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MAN Funds VI PLC - Man Glg Innovation Equity Alternative

MGIEINU:ID
109.17
USD
0.10
0.09%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
104.30 - 109.25
1 Yr Return
3.65%
YTD Return
2.12%
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Previous Close
109.07
52Wk Range
104.30 - 109.25
1 Yr Return
3.48%
YTD Return
2.12%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 06/21/2018)
109.17
Total Assets (m USD) (on 06/21/2018)
360.973
Inception Date
12/29/2016
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
1.00%
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
-