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Source Markets plc - Man GLG Asia Plus UCITS ETF

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MPAS:LN
London
102.67
USD
0.07
0.06%
As of 11:35:09 ET on 08/04/2015.
Open
102.67
Day Range
102.67 - 102.67
Volume
0
Previous Close
102.61
52Wk Range
100.80 - 121.36
1 Yr Return
-12.75%
Open
102.67
Day Range
102.67 - 102.67
Volume
0
Previous Close
102.61
52Wk Range
100.80 - 121.36
1 Yr Return
-12.75%
YTD Return
-3.42%
NAV (on 08/03/2015)
102.8949
Total Assets (m -) (on 08/03/2015)
75.866
Inception Date
09/20/2013
Premium/Discount
-0.28%
Average 52-Week Premium
0.33%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
-14.16%
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