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

GLGINFE:ID
115.79
EUR
0.18
0.16%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
106.89 - 116.32
1 Yr Return
7.71%
YTD Return
7.15%
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Previous Close
115.61
52Wk Range
106.89 - 116.32
1 Yr Return
7.67%
YTD Return
7.15%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/16/2017)
115.79
Total Assets (m EUR) (on 11/16/2017)
514.500
Inception Date
08/25/2015
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
-