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

Source Man GLG Continental Europe Plus UCITS ETF

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10,898.5000 GBp 5.0000 0.05%

As of 11:35:25 ET on 12/19/2014.

Snapshot for Source Man GLG Continental Europe Plus UCITS ETF (MPCE)

Open: 10,898.5000 High - Low: 10,898.5000 - 10,898.5000 Primary Exchange: London
Volume: 0 52-Week Range: 9,936.5000 - 11,677.5000 Beta vs GLGEUXPL: -

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  • MPCE:LN 10,898.5000
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Fund Profile & Information for MPCE

Source Man GLG Continental Europe 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 Continental Europe Plus Strategy.

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

Fundamentals for MPCE

NAV (on 2014-12-18) 109.1189
Assets (M) (on 2014-12-18) 52.6753
Shares out (M) 0.33
Market Cap (M) 36.02
% Premium -0.17
Average 52-Week % Premium 0.1055
Fund Leveraged N

Dividends for MPCE

No dividends reported

Performance for MPCE

1-Month -0.11% 1-Year +0.14%
3-Month -1.51% 3-Year -
Year To Date -2.41% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for MPCE

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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