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MAN Funds VI PLC - Man GLG Alpha Select Alternative

GLGASLF:ID
121.85
GBP
0.11
0.09%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
108.81 - 122.77
1 Yr Return
11.98%
YTD Return
10.68%
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Previous Close
121.96
52Wk Range
108.81 - 122.77
1 Yr Return
12.36%
YTD Return
10.68%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/22/2017)
121.85
Total Assets (m GBP) (on 09/22/2017)
163.497
Inception Date
02/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICK JUDGE / CHARLIE LONG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.26%
Profile
MAN Funds VI PLC - Man GLG Alpha Select Alternative is an open-end fund incorporated in Ireland. The Fund aims to achieve positive returns through investments primarily in the United Kingdom securities markets measured in currency denomination, US Dollars for US Dollars classes, Euro for Euro classes, Sterling for Sterling classes and Japanese Yen for Japanese Yen classes.
Address
Registered Office:
Matsack Trust Limited
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-