• 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

149.3800 EUR 1.4400 0.97%

As of 14:15:03 ET on 01/26/2015.

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

Open: 147.1300 High - Low: 149.5700 - 147.1300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 121.3000 - 149.5700 Beta vs GLGEURPL: 1.0059

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  • MPFE:GR 148.9400
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147.9400
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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 2015-01-23) 148.4851
Assets (M) (on 2015-01-23) 289.0082
Shares out (M) 1.95
Market Cap (M) 291.12
% Premium -0.37
Average 52-Week % Premium -0.2467
Fund Leveraged N

Dividends for MPFE

No dividends reported

Performance for MPFE

1-Month +7.06% 1-Year +10.03%
3-Month +13.38% 3-Year +15.41%
Year To Date +7.55% 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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