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MAN Funds VI PLC - Man GLG Global Equity Alternative

GLGDNEU:ID
100.47
EUR
0.13
0.13%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
92.93 - 100.56
1 Yr Return
6.06%
YTD Return
6.03%
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Previous Close
100.34
52Wk Range
92.93 - 100.56
1 Yr Return
5.93%
YTD Return
6.03%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/23/2017)
100.47
Total Assets (m EUR) (on 11/23/2017)
153.212
Inception Date
10/17/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE LAGRANGE / SIMON SAVAGE
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
3.25%
Profile
MAN Funds VI PLC - Man GLG Global Equity Alternative is an open-end fund incorporated in Ireland. The Fund's objective is to provide positive returns. The Fund invests in listed equities globally including, without limitation, common stock and other equity and equity-linked securities.
Address
Registered Office:
Matsack Trust Limited
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-