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  • 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

163.3900 EUR 0.0700 0.04%

As of 15:45:03 ET on 04/24/2015.

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

Open: 163.4500 High - Low: 164.2200 - 163.2600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 121.3000 - 166.4500 Beta vs GLGEURPL: 1.0056

ETF Chart for MPFE

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  • MPFE:GR 163.6200
  • 1D
  • 1M
  • 1Y
163.3200
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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 2015-04-23) 162.9789
Assets (M) (on 2015-04-23) 189.2058
Shares out (M) 1.16
Market Cap (M) 189.68
% Premium 0.21
Average 52-Week % Premium -0.2444
Fund Leveraged N

Dividends for MPFE

No dividends reported

Performance for MPFE

1-Month +1.56% 1-Year +21.22%
3-Month +10.44% 3-Year +19.20%
Year To Date +18.78% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for MPFE

Filing Date: 05/31/2014
Name Position Value % of Total
Siemens AG 242,995 23,682,293 4.059%
NH Foods Ltd 1,384,081 19,738,954 3.383%
Hennes & Mauritz AB 582,361 18,068,631 3.097%
Adecco SA 293,536 17,987,461 3.083%
Kyocera Corp 546,090 17,806,237 3.052%
Roche Holding AG 74,177 16,023,124 2.746%
Galp Energia SGPS SA 1,220,891 15,871,583 2.720%
Ziggo NV 457,036 15,806,590 2.709%
Deutsche Telekom AG 1,225,064 15,098,914 2.588%
MAN SE 153,432 14,058,974 2.409%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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