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MAN Funds VI PLC - Man European Mid-Cap Eq Alt

GLGDIHG:ID
118.22
GBP
0.25
0.21%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
112.73 - 119.92
1 Yr Return
4.80%
YTD Return
0.66%
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Previous Close
117.97
52Wk Range
112.73 - 119.92
1 Yr Return
4.55%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/18/2018)
118.22
Total Assets (m EUR) (on 01/18/2018)
522.685
Inception Date
03/31/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MONI STERNBACH
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Man European Mid-Cap Equity Alternative is an open-end fund incorporated in Ireland. The Fund's objective is to seek to provide an attractive risk-adjusted total return. The Fund invests in equity securities or equity derivatives.
Address
Registered Office:
Matsack Trust Limited
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-