Error: Could not add to watchlist. X
+ Watchlist

Man GLG Funds PLC - Man NewSmith Global Equity Alpha

NSGBAID:ID
20,465.73
JPY
28.90
0.14%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
15,064.10 - 20,436.83
1 Yr Return
34.17%
YTD Return
16.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
20,436.83
52Wk Range
15,064.10 - 20,436.83
1 Yr Return
33.86%
YTD Return
16.07%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
20,465.73
Total Assets (m USD) (on 09/19/2017)
118.122
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