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MAN Funds PLC - Man Numeric US Large Cap Equity

GLMNUIE:ID
131.02
EUR
0.30
0.23%
As of 12/13/2017
Fund Type
OEIC
52Wk Range
112.20 - 131.32
1 Yr Return
15.46%
YTD Return
16.77%
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Previous Close
131.32
52Wk Range
112.20 - 131.32
1 Yr Return
15.50%
YTD Return
16.77%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 12/13/2017)
131.02
Total Assets (m USD) (on 12/13/2017)
157.407
Inception Date
09/30/2015
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
0.60%
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