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MAN Funds PLC - MAN GLG Japan CoreAlpha Equity

GLJIXHD:ID
99.22
EUR
0.12
0.12%
As of 12:59 AM EDT 6/22/2017
Fund Type
OEIC
52Wk Range
97.11 - 101.23
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Previous Close
99.34
52Wk Range
97.11 - 101.23
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2017)
99.22
Total Assets (b JPY) (on 06/22/2017)
454.572
Inception Date
05/16/2017
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.24 m 31.62 b 7.14
34.95 m 24.78 b 5.59
6.50 m 24.04 b 5.43
7.00 m 22.63 b 5.11
9.82 m 18.67 b 4.21
4.82 m 18.41 b 4.16
4.19 m 17.29 b 3.90
1.13 k 17.26 b 3.90
6.38 m 16.01 b 3.61
15.25 m 14.73 b 3.32
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