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MAN Funds PLC - MAN GLG Japan CoreAlpha Equity

GLAAYEN:ID
20,888.00
JPY
235.00
1.11%
As of 2/22/2018
Fund Type
OEIC
52Wk Range
17,789.00 - 22,891.00
1 Yr Return
7.40%
YTD Return
-3.79%
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Previous Close
21,123.00
52Wk Range
17,789.00 - 22,891.00
1 Yr Return
6.37%
YTD Return
-3.79%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/22/2018)
20,888
Total Assets (b JPY) (on 02/22/2018)
550.871
Inception Date
02/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN HARKER / NEIL EDWARDS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.88%

Top Fund Holdings

Name Position Value % of Fund
5.57 m 39.24 b 7.12
8.40 m 31.44 b 5.70
37.72 m 29.88 b 5.42
21.91 m 28.31 b 5.13
5.66 m 25.73 b 4.67
9.16 m 24.91 b 4.52
5.93 m 24.69 b 4.48
7.46 m 19.70 b 3.57
9.23 m 18.47 b 3.35
14.56 m 18.42 b 3.34
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