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MAN Funds PLC - MAN GLG Japan CoreAlpha Equity

GLAAXGA:ID
189.38
GBP
1.33
0.70%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
177.27 - 217.91
1 Yr Return
6.37%
YTD Return
-8.30%
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Previous Close
190.71
52Wk Range
177.27 - 217.91
1 Yr Return
7.09%
YTD Return
-8.30%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
189.38
Total Assets (b JPY) (on 06/22/2018)
497.671
Inception Date
03/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN HARKER / NEIL EDWARDS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.13%

Top Fund Holdings

Profile
MAN Funds plc - MAN GLG Japan CoreAlpha Equity is a UCITS certified open-end fund incorporated in Ireland. The Fund aims to provide a high total return for the long term. The Fund invests mainly in equities, ADR's and other equity securities of issuers in Japan or of issuers which derive a substantial part of their revenues from activities in Japan.
Address
GLG Partners LP
1 Curzon Street
London W1J 5HB
United Kingdom
Phone
0808 1002543 UK Investors