• Fund Type: ETF
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Source Markets plc - Man GLG Asia Plus UCITS ETF

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MPAS:LN

115.3400 USD 0.5800 0.50%

As of 11:35:28 ET on 07/25/2014.

Snapshot for Source Markets plc - Man GLG Asia Plus UCITS ETF (MPAS)

Open: 115.3400 High - Low: 115.3400 - 115.3400 Primary Exchange: London
Volume: 0 52-Week Range: 101.8500 - 115.9200 Beta vs GLGAXJPL: -

ETF Chart for MPAS

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  • MPAS:LN 115.3400
  • 1D
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115.9200
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Fund Profile & Information for MPAS

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.

Inception Date: 2013-09-20 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for MPAS

NAV (on 2014-07-24) 114.9669
Assets (M) (on 2014-07-23) 132.5714
Shares out (M) 1.15
Market Cap (M) 133.14
% Premium 0.83
Average 52-Week % Premium 0.3057
Fund Leveraged N

Dividends for MPAS

No dividends reported

Performance for MPAS

1-Month +5.65% 1-Year -
3-Month +7.43% 3-Year -
Year To Date +6.50% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for MPAS

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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