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Source Markets plc - Man GLG Asia Plus UCITS ETF

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MPAS:LN
London
111.17
USD
0.72
0.65%
As of 11:35:26 ET on 07/02/2015.
Open
111.17
Day Range
111.17 - 111.17
Volume
0
Previous Close
110.45
52Wk Range
100.80 - 121.36
1 Yr Return
-1.87%
NAV (on 06/30/2015)
110.589
Total Assets (m USD) (on 06/30/2015)
81.539
Inception Date
09/20/2013
Premium/Discount
0.02%
Average 52-Week Premium
0.37%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
0.95%
3 Yr Return
-
5 Yr Return
-
Profile
Source Markets plc - Source Man GLG Asia Plus UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The investment objective of the Fund is to deliver the return of the Reference Strategy, the MAN GLG Asia Plus Strategy.
ADDRESS
Source Investment Management Ltd
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100