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Man GLG Pan-European Equity Growth

MGEIFCU:ID
Price not available for MGEIFCU:ID
USD
Fund Type
OEIC
52Wk Range
114.59 - 129.78
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52Wk Range
114.59 - 129.78
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 06/21/2018)
47.866
Inception Date
03/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RORY POWE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.78 k 2.65 m 6.23
26.52 k 2.45 m 5.76
25.24 k 2.33 m 5.47
22.12 k 2.26 m 5.30
143.90 k 2.23 m 5.24
25.53 k 1.92 m 4.52
134.66 k 1.87 m 4.40
10.96 k 1.73 m 4.06
22.33 k 1.49 m 3.50
2.27 k 1.38 m 3.25
Profile
Man GLG Pan - European Equity Growth is an open-end fund incorporated in Ireland. The Fund's objective is to provide medium to long term capital appreciation. The Fund invests in transferable securities, exchange traded and OTC financial derivative instruments, money market instruments, other collective investment schemes and deposits, cash or cash equivalents.
Address
GLG Partners LP
1 Curzon Street
London W1J 5HB
United Kingdom
Phone
0808 1002543 UK Investors