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MAN Funds VI PLC - Man Glg Innovation Equity Alternative

MGIEDNF:ID
99.79
USD
0.20
0.20%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
99.19 - 99.84
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Previous Close
99.59
52Wk Range
99.19 - 99.84
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 09/18/2017)
99.79
Total Assets (m USD) (on 09/18/2017)
77.427
Inception Date
08/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PRIYANTHAN KODEESWARAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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
-