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Source Man GLG Europe Plus UCITS ETF

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MPFE:GR
Xetra ETF
155.74
EUR
0.30
0.19%
As of 06:45:07 ET on 07/03/2015.
Open
155.79
Day Range
155.46 - 156.13
Volume
0
Previous Close
156.04
52Wk Range
121.30 - 166.45
1 Yr Return
11.80%
NAV (on 07/02/2015)
156.1952
Total Assets (m EUR) (on 07/02/2015)
130.621
Inception Date
02/03/2011
Premium/Discount
-0.10%
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-2.23%
3 Yr Return
17.25%
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