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Man Funds VI PLC - Man GLG Numeric Market Neutral Alternative

GMNMINS:ID
100.20
SEK
0.01
0.01%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
98.83 - 105.05
1 Yr Return
-1.93%
YTD Return
-0.98%
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Previous Close
100.21
52Wk Range
98.83 - 105.05
1 Yr Return
-2.24%
YTD Return
-0.98%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 05/17/2018)
100.2
Total Assets (m USD) (on 05/17/2018)
304.379
Inception Date
05/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGORY BOND / DANIEL TAYLOR
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Man Funds VI PLC - Man GLG Numeric Market Neutral Alternative is an open-end fund incorporated in Ireland. The Fund aims to earn an average return on investment, after fees, which is appreciably higher than the total return (assuming reinvestment of dividends) in USD of the Merrill Lynch 91-day Treasury Bills Index.
Address
Registered Office:
Matsack Trust Limited
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-