Error: Could not add to watchlist. X
+ Watchlist

Man GLG Multi-Strategy Alternative

MUSD146:LX
104.53
SEK
0.08
0.08%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
101.86 - 105.29
1 Yr Return
-0.28%
YTD Return
0.72%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
104.45
52Wk Range
101.86 - 105.29
1 Yr Return
0.02%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
Multi Strategy (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 05/23/2017)
104.53
Total Assets (m USD) (on 05/23/2017)
156.569
Inception Date
10/05/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID KINGSLEY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
3.03%
Profile
Man Umbrella SICAV - Man GLG Multi-Strategy is an open-end fund incorporated in Luxembourg. The aims to provide shareholders of each share class with consistent long-term capital appreciation. The Fund invests in diversified portfolio of UCITS and non-UCITS of which a majority invest in alternative investment strategies.
Address
Man Investments Luxembourg SA
21st Century
19, rue de Bitbourg
L-1273 Luxembourg
Phone
352-25-00-21-491