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GLG Investments VI PLC - Man GLG European Alpha Alternative

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GPURALC:ID
119.95
EUR
0.39
0.32%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
119.30 - 123.57
1 Yr Return
-2.36%
YTD Return
-0.11%
Previous Close
120.34
52Wk Range
119.30 - 123.57
1 Yr Return
-2.36%
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/26/2015)
119.95
Total Assets (m EUR) (on 08/26/2015)
468.740
Inception Date
06/22/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE ISVY / PIERRE VALADE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.68%
Profile
GLG Investments VI PLC - Man GLG European Alpha Alternative is an open-end fund incorporated in Ireland. The Fund's objective is to provide a positive absolute return for investors measured in US Dollars denominated in USD, in Euro denominated in Euro and in Sterling denominated in Sterling, maintaining low volatility, through stock selection and long/short strategies.
ADDRESS
Registered Office:
Matsack Trust Limited
30 Herbert Street
Dublin 2
Ireland
PHONE
-