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Source Man GLG Europe Plus UCITS ETF

MPFE:GR
Xetra ETF
141.61
EUR
0.00
0.00%
As of 11:16 AM EDT 8/26/2016
Open
141.45
Day Range
141.16 - 142.81
Volume
0
Previous Close
141.61
52Wk Range
125.54 - 156.37
1 Yr Return
-4.40%
Open
141.45
Day Range
141.16 - 142.81
Volume
0
Previous Close
141.61
52Wk Range
125.54 - 156.37
1 Yr Return
-1.96%
YTD Return
-5.25%
NAV (on 08/25/2016)
142.4738
Total Assets (m EUR) (on 08/25/2016)
55.807
Inception Date
02/03/2011
Premium/Discount
-0.61%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-2.03%
3 Yr Return
5.31%
5 Yr Return
11.11%

Top Fund Holdings

Name Position Value % of Fund
153.86 k 18.61 m 5.86
1.50 m 17.69 m 5.57
210.47 k 15.37 m 4.83
243.66 k 13.81 m 4.35
149.94 k 13.79 m 4.34
62.15 k 11.51 m 3.62
350.16 k 11.47 m 3.61
81.94 k 11.34 m 3.57
118.29 k 11.26 m 3.54
51.85 k 8.77 m 2.76
Profile
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.
Address
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100