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MAN Funds PLC - Man Numeric US Large Cap Equity

GLMNUIU:ID
137.26
USD
1.18
0.87%
As of 2/15/2018
Fund Type
OEIC
52Wk Range
116.72 - 145.01
1 Yr Return
15.30%
YTD Return
1.48%
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Previous Close
136.08
52Wk Range
116.72 - 145.01
1 Yr Return
15.31%
YTD Return
1.48%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/15/2018)
137.26
Total Assets (m USD) (on 02/15/2018)
160.385
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