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MAN UK ICVC - Man GLG UK Absolute Value Fund

MGAVIEG:LN
115.90
GBp
0.20
0.17%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
100.00 - 116.60
YTD Return
4.23%
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Previous Close
116.10
52Wk Range
100.00 - 116.60
YTD Return
4.23%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.K.
NAV (on 06/18/2018)
115.9
Total Assets (GBP) (on -)
-
Inception Date
06/29/2017
Last Dividend (on 09/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Man GLG UK Absolute Value Fund is an open-end fund incorporated in Britain. The Fund's objective is to deliver absolute returns in any market conditions on a rolling 3 year timeframe. The Fund invests in on a long and synthetically short basis, in equities or derivative instruments relating to equities of companies with market capitalization.
Address
GLG Partners Investment Funds Ltd
1 Curzon Street
London W1J 5HB
United Kingdom
Phone
+44 (0)808 100 2543