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MAN Funds PLC - MAN Global Equity

GLGPDDN:ID
146.10
EUR
0.04
0.03%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
128.48 - 147.66
1 Yr Return
4.91%
YTD Return
1.17%
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Previous Close
146.14
52Wk Range
128.48 - 147.66
1 Yr Return
6.36%
YTD Return
1.17%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2017)
146.1
Total Assets (m USD) (on 01/19/2017)
15.830
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
2.00%

Top Fund Holdings

Name Position Value % of Fund
10.79 k 571.17 k 3.72
10.47 k 556.06 k 3.62
4.17 k 493.46 k 3.21
19.06 k 476.07 k 3.10
14.92 k 475.87 k 3.10
6.26 k 453.52 k 2.95
4.12 k 422.32 k 2.75
1.52 k 403.45 k 2.63
3.83 k 396.31 k 2.58
3.23 k 357.09 k 2.33
Profile
MAN Funds PLC - MAN Global Equity fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to provide a high total return, measured in US Dollars and in Euro, for a suitable long-term appreciation of the investor's capital. The Fund will invest primarily in common stock and other equity securities.
Address
GLG Partners LP
1 Curzon Street
London W1J 5HB
United Kingdom
Phone
0808 1002543 UK Investors