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

Source Man GLG Europe Plus UCITS ETF

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135.4100 EUR 0.2500 0.18%

As of 02:05:18 ET on 07/23/2014.

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

Open: 135.4100 High - Low: 135.4100 - 135.4100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 117.9300 - 141.5100 Beta vs GLGEURPL: 0.9908

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  • MPFE:GR 135.4100
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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 2014-07-21) 134.8813
Assets (M) (on 2014-07-21) 493.9272
Shares out (M) 3.66
Market Cap (M) 495.86
% Premium -0.19
Average 52-Week % Premium -0.2412
Fund Leveraged N

Dividends for MPFE

No dividends reported

Performance for MPFE

1-Month -2.72% 1-Year +13.29%
3-Month +0.34% 3-Year +9.73%
Year To Date +2.67% 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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