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

Source Man GLG Europe Plus UCITS ETF

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MPFE:GR

138.1000 EUR 0.1100 0.08%

As of 15:45:02 ET on 09/19/2014.

Snapshot for Source Man GLG Europe Plus UCITS ETF (MPFE)

Open: 139.4700 High - Low: 139.6400 - 137.9300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 122.3900 - 141.5100 Beta vs GLGEURPL: 0.9866

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  • MPFE:GR 138.9700
  • 1D
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  • 1Y
137.9900
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Fund Profile & Information for MPFE

Source Markets plc - MAN GLG Europe Plus Source ETF is a UCITS 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 2014-09-18) 138.6811
Assets (M) (on 2014-09-18) 512.4103
Shares out (M) 3.69
Market Cap (M) 510.26
% Premium -0.50
Average 52-Week % Premium -0.2692
Fund Leveraged N

Dividends for MPFE

No dividends reported

Performance for MPFE

1-Month +4.06% 1-Year +10.02%
3-Month -1.06% 3-Year +17.76%
Year To Date +4.52% 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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