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MAN funds VI PLC - Man GLG Unconstrained Emerging Equity

GLUEEDF:ID
124.66
USD
0.40
0.32%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
92.27 - 124.26
1 Yr Return
26.29%
YTD Return
30.58%
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Previous Close
124.26
52Wk Range
92.27 - 124.26
1 Yr Return
25.97%
YTD Return
30.58%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/16/2017)
124.66
Total Assets (m USD) (on 10/16/2017)
104.733
Inception Date
07/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDWARD COLE / SIMON PICKARD
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.28 k 5.31 m 4.84
216.57 k 4.68 m 4.26
5.74 m 4.31 m 3.92
1.14 m 4.23 m 3.84
1.80 m 3.60 m 3.28
113.76 k 3.48 m 3.16
425.09 k 3.30 m 3.00
237.56 k 3.27 m 2.98
2.84 m 3.01 m 2.74
275.22 k 2.92 m 2.65
Profile
MAN Funds VI PLC- Man GLG Unconstrained Emerging Equity is an open-end fund incorporated in Ireland. The Funds objective is to achieve capital gains in medium to long term. The Fund invests in emerging market equities. The equities will generally be listed or traded on Recognised Markets in emerging markets worldwide and the Portfolio will not have a particular sectoral.
Address
Registered Office:
Matsack Trust Limited
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-