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Man Umbrella SICAV - Man Convertibles Far East

RMCONVS:LX
135.34
CHF
0.19
0.14%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
127.83 - 135.34
1 Yr Return
5.39%
YTD Return
4.36%
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Previous Close
135.15
52Wk Range
127.83 - 135.34
1 Yr Return
5.66%
YTD Return
4.36%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 07/20/2017)
135.34
Total Assets (m EUR) (on 07/20/2017)
128.939
Inception Date
06/17/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARSTEN OPPELT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.79%

Top Fund Holdings

Profile
MAN Umbrella SICAV - MAN Convertibles Far East is an open-ended SICAV investment fund incorporated in Luxembourg. The Fund's objective is to achieve superior returns through capital appreciation and interest income. The Fund invests globally in convertible bonds, bonds with warrants, and preferred shares with special focus on Asian-Pacific markets.
Address
Man Investments Luxembourg SA
21st Century
19, rue de Bitbourg
L-1273 Luxembourg
Phone
352-25-00-21-491