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Man Umbrella SICAV - Man Convertibles America

MCONVIA:LX
133.75
USD
0.13
0.10%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
114.87 - 133.88
1 Yr Return
15.45%
YTD Return
13.12%
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Previous Close
133.88
52Wk Range
114.87 - 133.88
1 Yr Return
15.44%
YTD Return
13.12%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/19/2017)
133.75
Total Assets (m USD) (on 10/19/2017)
32.825
Inception Date
02/17/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS LANGE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
1.10 k 1.30 m 3.99
1.30 k 1.29 m 3.95
1.00 k 1.16 m 3.58
1.10 k 1.10 m 3.39
800.00 1.02 m 3.14
700.00 944.62 k 2.90
600.00 943.48 k 2.90
175.00 931.16 k 2.86
400.00 917.08 k 2.82
600.00 913.10 k 2.81
Profile
Man Umbrella SICAV - Man Convertibles America is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve superior returns through capital appreciation and interest income. The Fund invests globally in convertible bonds, bonds with warrants, and preferred shares with special focus on America.
Address
Man Investments Luxembourg SA
21st Century
19, rue de Bitbourg
L-1273 Luxembourg
Phone
352-25-00-21-491