- Fund Type: ETF
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Source Markets plc - MAN GLG Europe Plus Source ETF
+ Add to WatchlistMPFE:GR
122.2400 EUR 0.00000.00%As of 10:23:26 ET on 05/21/2013.
Snapshot for Source Markets plc - MAN GLG Europe Plus Source ETF (MPFE)
| Open: | 121.7600 | High - Low: | 122.4400 - 121.7600 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 88.2900 - 122.4400 | Beta vs GLGEURPL: | 0.9925 |
Fund Profile & Information for MPFE
Source Markets plc - MAN GLG Europe Plus Source ETF is a UCITS III compliant exchange-traded investment fund incorporated in Ireland. The Fund aims to achieve the target performance of its reference index, the Man GLG Europe Plus Index.
| Inception Date: | 2011-02-03 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for MPFE
| NAV | (on 2013-05-20) 122.5175 |
|---|---|
| Assets (M) | (on 2013-05-20) 765.0134 |
| Shares out (M) | 6.24 |
| Market Cap (M) | 763.47 |
| % Premium | -0.23 |
| Average 52-Week % Premium | -0.4312 |
| Fund Leveraged | N |
Dividends for MPFE
No dividends reported
Performance for MPFE
| 1-Month | +9.62% | 1-Year | +33.84% |
|---|---|---|---|
| 3-Month | +7.76% | 3-Year | - |
| Year To Date | +11.08% | 5-Year | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for MPFE
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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