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MAN Funds PLC - MAN GLG Japan CoreAlpha Equity

GLJCIXU:ID
104.60
USD
2.00
1.95%
As of 12:59 AM EDT 9/19/2017
Fund Type
OEIC
52Wk Range
97.16 - 103.77
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Previous Close
102.60
52Wk Range
97.16 - 103.77
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/19/2017)
104.6
Total Assets (b JPY) (on 09/19/2017)
495.026
Inception Date
05/15/2017
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
5.81 m 36.25 b 7.78
37.71 m 26.40 b 5.66
8.36 m 25.97 b 5.57
5.54 m 22.46 b 4.82
10.31 m 21.98 b 4.72
7.48 m 20.30 b 4.35
4.70 m 19.71 b 4.23
4.23 m 16.24 b 3.48
14.63 m 15.70 b 3.37
22.50 m 14.78 b 3.17
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