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MAN Funds PLC - MAN GLG Japan CoreAlpha Equity

GLJCIED:ID
98.24
EUR
0.69
0.70%
As of 12:59 AM EDT 7/25/2017
Fund Type
OEIC
52Wk Range
98.24 - 102.78
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Previous Close
98.93
52Wk Range
98.24 - 102.78
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2017)
98.24
Total Assets (b JPY) (on 07/25/2017)
469.360
Inception Date
05/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN HARKER / NEIL EDWARDS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.66 m 33.57 b 7.57
36.43 m 25.17 b 5.68
7.70 m 23.99 b 5.41
5.64 m 21.31 b 4.80
5.34 m 20.04 b 4.52
10.55 m 19.48 b 4.39
4.59 m 18.23 b 4.11
7.20 m 16.96 b 3.82
21.79 m 14.46 b 3.26
14.03 m 14.29 b 3.22
Profile
MAN Funds plc - MAN GLG Japan CoreAlpha Equity is a UCITS certified open-end fund incorporated in Ireland. The Fund aims to provide a high total return for the long term. The Fund invests mainly in equities, ADR's and other equity securities of issuers in Japan or of issuers which derive a substantial part of their revenues from activities in Japan.
Address
GLG Partners LP
1 Curzon Street
London W1J 5HB
United Kingdom
Phone
0808 1002543 UK Investors