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Man Funds PLC - Man GLG European Equity

GLGEEFN:ID
184.62
EUR
1.61
0.88%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
153.38 - 185.88
1 Yr Return
10.12%
YTD Return
4.00%
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Previous Close
183.01
52Wk Range
153.38 - 185.88
1 Yr Return
8.62%
YTD Return
4.00%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 03/23/2017)
184.62
Total Assets (m EUR) (on 03/23/2017)
291.707
Inception Date
10/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEN FUNNELL / JASON MITCHELL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.27%

Top Fund Holdings

Name Position Value % of Fund
211.30 k 14.65 m 4.66
974.36 k 12.68 m 4.03
51.41 k 11.81 m 3.75
475.97 k 11.59 m 3.68
239.51 k 9.12 m 2.90
4.11 m 9.04 m 2.87
11.11 m 8.93 m 2.84
77.97 k 8.92 m 2.84
85.50 k 8.88 m 2.82
262.92 k 8.53 m 2.71
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