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

GLGDINH:ID
119.78
USD
0.14
0.12%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
110.97 - 121.24
1 Yr Return
7.24%
YTD Return
6.82%
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Previous Close
119.64
52Wk Range
110.97 - 121.24
1 Yr Return
7.30%
YTD Return
6.82%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/23/2017)
119.78
Total Assets (m EUR) (on 11/23/2017)
511.224
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
-