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MAN Funds PLC - Man Numeric US Large Cap Equity

GLMNDHE:ID
127.42
EUR
1.21
0.96%
As of 1/17/2018
Fund Type
OEIC
52Wk Range
105.33 - 127.42
1 Yr Return
20.63%
YTD Return
4.81%
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Previous Close
126.21
52Wk Range
105.33 - 127.42
1 Yr Return
20.23%
YTD Return
4.81%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 01/17/2018)
127.42
Total Assets (m USD) (on 01/17/2018)
165.947
Inception Date
09/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSEPH J SCHIRRIPA "JOE"
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
MAN Funds plc - Man Numeric US Large Cap Equity is an open-end fund incorporated in Ireland. The Fund's objective is to earn a return on investment greater than the returns available from investments in the S&P 500 Index. The strategy involves taking long positions in relation to issuers primarily in the US, that represent, an opportunity for short-term investment gains.
Address
GLG Partners LP
1 Curzon Street
London W1J 5HB
United Kingdom
Phone
0808 1002543 UK Investors