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MAN Funds VI PLC - Man European Equity Alternative

GLGGEUB:ID
118.19
USD
0.16
0.14%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
110.88 - 118.68
1 Yr Return
5.15%
YTD Return
5.22%
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Previous Close
118.03
52Wk Range
110.88 - 118.68
1 Yr Return
5.22%
YTD Return
5.22%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 10/18/2017)
118.19
Total Assets (m EUR) (on 10/18/2017)
616.138
Inception Date
07/26/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NEIL L MASON / FABIAN BLOHM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
2.49%
Profile
MAN Funds VI PLC - Man European Equity Alternative is an open-end fund incorporated in Ireland. The Fund's objective is to provide investors with positive returns. The Fund invests in listed equities including, without limitation, common stock and other equity and equity-linked securities globally.
Address
Registered Office:
Matsack Trust Limited
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-