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Man Funds PLC - Man GLG European Equity

GLEEINK:ID
119.16
NOK
0.54
0.45%
As of 12/29/2017
Fund Type
Open-End Fund
52Wk Range
97.05 - 121.46
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119.70
52Wk Range
97.05 - 121.46
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/29/2017)
119.16
Total Assets (m EUR) (on 01/19/2018)
297.176
Inception Date
09/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEN FUNNELL / JASON MITCHELL
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
458.00 16.36 m 5.14
41.22 k 15.36 m 4.83
974.36 k 14.77 m 4.64
328.05 k 12.18 m 3.83
658.91 k 11.60 m 3.65
4.11 m 11.59 m 3.64
127.49 k 11.13 m 3.50
154.82 k 10.59 m 3.33
712.93 k 10.09 m 3.17
371.09 k 9.93 m 3.12
Profile
Man Funds PLC - MAN GLG European Equity is an open-end fund incorporated in Ireland. The objective is to provide a high total return for suitable long-term appreciation of the investor's capital measured in US Dollars and Euro. The Fund will invest primarily in securities of issuers in Europe or of issuers which derive a substantial part of their revenues from Europe.
Address
GLG Partners LP
1 Curzon Street
London W1J 5HB
United Kingdom
Phone
0808 1002543 UK Investors