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Man Numeric European Equity

MANNEIU:ID
107.91
USD
0.47
0.44%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
100.06 - 110.92
YTD Return
4.50%
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Previous Close
107.44
52Wk Range
100.06 - 110.92
YTD Return
4.50%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/17/2018)
107.91
Total Assets (m EUR) (on 05/17/2018)
18.431
Inception Date
09/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Man Numeric European Equity is an open-end fund incorporated in Ireland. The Fund aims to earn a return on investment greater than the returns available from investments in the MSCI Europe Index. The Fund invests in transferable securities, exchange traded and OTC instruments, collective investment schemes, money market instruments, and deposits, cash, or cash equivalents.
Address
GLG Partners LP
1 Curzon Street
London W1J 5HB
United Kingdom
Phone
0808 1002543 UK Investors