• 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

133.6100 EUR 1.1500 0.87%

As of 11:22:31 ET on 04/17/2014.

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

Open: 132.4600 High - Low: 133.6100 - 132.4600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 109.6200 - 137.6700 Beta vs GLGEURPL: 0.9907

ETF Chart for MPFE

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  • MPFE:GR 133.6100
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132.4600
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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 2014-04-16) 132.8102
Assets (M) (on 2014-04-16) 583.1115
Shares out (M) 4.39
Market Cap (M) 586.62
% Premium -0.26
Average 52-Week % Premium -0.2527
Fund Leveraged N

Dividends for MPFE

No dividends reported

Performance for MPFE

1-Month +0.85% 1-Year +20.15%
3-Month -1.38% 3-Year +9.40%
Year To Date +1.12% 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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