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MAN Funds VI PLC - Man Glg Innovation Equity Alternative

MGIEDNC:ID
104.26
CHF
0.10
0.10%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
99.98 - 105.02
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Previous Close
104.36
52Wk Range
99.98 - 105.02
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 09/20/2017)
104.26
Total Assets (m USD) (on 09/20/2017)
79.119
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
-