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Man GLG Funds PLC - Man NewSmith Global Equity Alpha

NSGBAID:ID
19,569.34
JPY
14.96
0.08%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
14,021.17 - 19,595.97
1 Yr Return
22.86%
YTD Return
10.98%
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Previous Close
19,584.30
52Wk Range
14,021.17 - 19,595.97
1 Yr Return
26.55%
YTD Return
10.98%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2017)
19,569.34
Total Assets (m USD) (on 06/21/2017)
114.350
Inception Date
12/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NEIL G BAKER / MIRA BHOGAITA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Man GLG Funds PLC - Man NewSmith Global Equity Alpha is an open-end fund incorporated in Ireland. The Fund's objective is to seek to achieve significant outperformance of the MSCI All Country World Index over the long term. The Fund invests primarily in the equity securities of companies listed, quoted or traded on regulated markets globally.
Address
GLG Partners LP
1 Curzon Street
London W1J 5HB
United Kingdom
Phone
0808 1002543 UK Investors