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MAN Funds PLC - MAN GLG Japan CoreAlpha Equity

GLJCIXG:ID
115.10
GBP
0.47
0.41%
As of 5/22/2018
Fund Type
OEIC
52Wk Range
99.28 - 122.13
1 Yr Return
16.79%
YTD Return
-0.55%
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Previous Close
115.57
52Wk Range
99.28 - 122.13
1 Yr Return
17.66%
YTD Return
-0.55%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/22/2018)
115.1
Total Assets (b JPY) (on 05/22/2018)
551.064
Inception Date
03/23/2017
Last Dividend (on 01/02/2018)
1.55
Dividend Indicated Gross Yield
1.35%
Fund Managers
STEPHEN HARKER / NEIL EDWARDS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

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