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MAN Funds VI PLC - Man Glg Innovation Equity Alternative

MGIEDNC:ID
104.56
CHF
0.03
0.03%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
99.98 - 105.02
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104.59
52Wk Range
99.98 - 105.02
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2017)
104.56
Total Assets (m GBP) (on 06/22/2017)
51.875
Inception Date
01/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PRIYANTHAN KODEESWARAN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
MAN Funds VI PLC - Man GLG Innovation Equity Alternative is an open-end fund incorporated in Ireland. The Fund's objective is to provide investors with absolute returns. The Fund invests in equities issued by companies globally.
Address
Registered Office:
Matsack Trust Limited
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-