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Man Funds PLC - Man GLG European Equity

GLEEISK:ID
124.31
SEK
0.15
0.12%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
105.16 - 124.72
1 Yr Return
17.27%
YTD Return
13.83%
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Previous Close
124.46
52Wk Range
105.16 - 124.72
1 Yr Return
17.93%
YTD Return
13.83%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/21/2017)
124.31
Total Assets (m EUR) (on 11/21/2017)
320.576
Inception Date
06/10/2016
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
4.58 k 16.85 m 5.20
41.22 k 16.22 m 5.01
974.36 k 15.45 m 4.77
328.05 k 12.00 m 3.70
4.11 m 11.86 m 3.66
127.49 k 11.19 m 3.45
658.91 k 11.08 m 3.42
712.93 k 10.68 m 3.30
154.82 k 10.64 m 3.28
371.09 k 10.01 m 3.09
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