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MAN Funds VI PLC - Man GLG European Alpha Alternative

GPURALC:ID
116.58
EUR
0.02
0.02%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
115.83 - 119.09
1 Yr Return
-2.06%
YTD Return
-0.59%
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Previous Close
116.60
52Wk Range
115.83 - 119.09
1 Yr Return
-1.72%
YTD Return
-0.59%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 05/24/2017)
116.58
Total Assets (m EUR) (on 05/24/2017)
77.857
Inception Date
06/22/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE ISVY / JEAN-ROBIN PETERS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
908.35 k 62.36 m 12.46
221.25 k 46.96 m 9.38
593.75 k 40.42 m 8.07
363.19 k 32.81 m 6.56
2.76 m 31.60 m 6.31
175.00 k 29.73 m 5.94
198.59 k 27.74 m 5.54
93.09 k 19.36 m 3.87
205.77 k 16.80 m 3.36
142.50 k 12.74 m 2.54
Profile
MAN Funds VI PLC - Man GLG European Alpha Alternative is an open-end fund incorporated in Ireland. The Fund's objective is to provide a positive absolute return for investors measured in US Dollars denominated in USD, in Euro denominated in Euro and in Sterling denominated in Sterling, maintaining low volatility, through stock selection and long/short strategies.
Address
Registered Office:
Matsack Trust Limited
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-