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MAN Funds VI PLC - Man GLG Global Equity Alternative

GLGGEHE:ID
100.87
EUR
0.16
0.16%
As of 1/9/2018
Fund Type
Open-End Fund
52Wk Range
94.04 - 101.43
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Previous Close
101.03
52Wk Range
94.04 - 101.43
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/09/2018)
100.87
Total Assets (m EUR) (on 01/09/2018)
5.828
Inception Date
09/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE LAGRANGE / SIMON SAVAGE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.50%
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
-