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MAN Funds PLC - Man GLG Numeric Emerging Markets Equity

GMNEISK:ID
174.56
SEK
0.01
0.01%
As of 5/22/2018
Fund Type
SICAV
52Wk Range
141.50 - 178.14
1 Yr Return
22.59%
YTD Return
7.44%
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Previous Close
174.57
52Wk Range
141.50 - 178.14
1 Yr Return
23.13%
YTD Return
7.44%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/22/2018)
174.56
Total Assets (m USD) (on 05/22/2018)
747.082
Inception Date
05/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ORI BEN-AKIVA / GREG BUNIMOVICH
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
518.55 k 22.70 m 3.76
399.00 k 22.04 m 3.65
487.50 k 21.13 m 3.50
283.22 k 20.24 m 3.35
102.30 k 19.04 m 3.16
15.66 m 16.31 m 2.70
175.78 k 11.79 m 1.96
13.59 m 11.74 m 1.95
215.64 k 9.93 m 1.65
3.02 m 9.56 m 1.59
Profile
Man Numeric Emerging Markets 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 MSCI Emerging Markets Index. The Fund invests in exchange traded and OTC financial derivative instruments
Address
GLG Partners LP
1 Curzon Street
London W1J 5HB
United Kingdom
Phone
0808 1002543 UK Investors