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Source Man GLG Europe Plus UCITS ETF

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MPFE:GR
Xetra ETF
144.46
EUR
2.82
1.99%
As of 09:45:41 ET on 09/02/2015.
Open
143.77
Day Range
142.59 - 144.63
Volume
0
Previous Close
141.64
52Wk Range
121.30 - 166.45
1 Yr Return
6.47%
Open
143.77
Day Range
142.59 - 144.63
Volume
0
Previous Close
141.64
52Wk Range
121.30 - 166.45
1 Yr Return
6.47%
YTD Return
5.02%
NAV (on 09/01/2015)
143.8333
Total Assets (m EUR) (on 09/01/2015)
115.608
Inception Date
02/03/2011
Premium/Discount
-1.52%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-12.34%
3 Yr Return
10.88%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 153.86 k 18.61 m 5.86
ING Groep NV 1.50 m 17.69 m 5.57
BASF SE 210.47 k 15.37 m 4.83
SAP SE 243.66 k 13.81 m 4.35
Bayerische Motoren Werke AG 149.94 k 13.79 m 4.34
Volkswagen AG 62.15 k 11.51 m 3.62
Unilever NV 350.16 k 11.47 m 3.61
Allianz SE 81.94 k 11.34 m 3.57
Siemens AG 118.29 k 11.26 m 3.54
Continental AG 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
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100