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Man GLG Funds PLC - Man NewSmith UK Equity Alternative

NSIUKAI:ID
119.750
GBP
0.036
0.03%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
113.945 - 119.960
1 Yr Return
4.68%
YTD Return
2.51%
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Previous Close
119.786
52Wk Range
113.945 - 119.960
1 Yr Return
1.86%
YTD Return
2.51%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.K.
NAV (on 06/23/2017)
119.75
Total Assets (m USD) (on 06/23/2017)
123.230
Inception Date
08/12/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Man GLG Funds PLC - Man NewSmith UK Equity Alternative is an open-end fund incorporated in Ireland. The Fund's objective is to seek to maximise absolute returns. The Fund invests primarily in the UK equity market and UK equity-related securities, contracts for difference, equity index futures, equity options and equity swaps.
Address
GLG Partners LP
1 Curzon Street
London W1J 5HB
United Kingdom
Phone
0808 1002543 UK Investors