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

Source Markets plc - Man GLG Continental Europe Plus UCITS ETF

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10,707.0000 GBp 48.0000 0.45%

As of 11:35:28 ET on 08/20/2014.

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

Open: 10,707.0000 High - Low: 10,707.0000 - 10,707.0000 Primary Exchange: London
Volume: 0 52-Week Range: 10,338.0000 - 11,677.5000 Beta vs GLGEUXPL: -

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  • MPCE:LN 10,707.0000
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Fund Profile & Information for MPCE

Source Markets plc - 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 2014-08-19) 107.5862
Assets (M) (on 2014-08-19) 72.4547
Shares out (M) 0.52
Market Cap (M) 55.81
% Premium -0.03
Average 52-Week % Premium 0.1489
Fund Leveraged N

Dividends for MPCE

No dividends reported

Performance for MPCE

1-Month -0.97% 1-Year -
3-Month -4.82% 3-Year -
Year To Date -3.70% 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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