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MAN Funds PLC-Man Glg Iberian Opportunities

MGIOICE:ID
106.73
EUR
0.34
0.32%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
97.11 - 107.07
YTD Return
5.76%
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Previous Close
107.07
52Wk Range
97.11 - 107.07
YTD Return
5.76%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/23/2018)
106.73
Total Assets (m EUR) (on 05/23/2018)
24.923
Inception Date
09/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FIRMINO CARNOT MORGADO / FILIPE BERGANA
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
125.00 k 1.45 m 5.90
1.00 m 1.29 m 5.27
225.00 k 1.23 m 5.03
200.00 k 1.20 m 4.87
50.00 k 993.00 k 4.04
30.40 k 980.70 k 3.99
3.00 m 966.30 k 3.94
110.00 k 961.40 k 3.92
50.00 k 923.75 k 3.76
25.00 k 827.17 k 3.37
Profile
Man GLG Iberian Opportunities is an open-end fund incorporated in Ireland. The Fund's objective is to achieve capital growth from an actively managed portfolio. The Portfolio is expected to be concentrated, holding approximately 2035 securities. The Portfolio will primarily invest its net assets in equities and equity-related securities of companies.
Address
GLG Partners LP
1 Curzon Street
London W1J 5HB
United Kingdom
Phone
0808 1002543 UK Investors