Compare Man Japan CoreAlpha Equity DH $ IE00B56CKP98
Static data
- Name
- Man Japan CoreAlpha Equity DH $
- Sicav
- Man Funds plc
- Assogestioni category
- Others
- Official Benchmark
-
Russell/Nomura Large Cap Value (100.00%) - SRRI (risk value)
- 4
- Start date
- 2/2/2010
- Currency
- Japanese Yen
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 89.44
- Category
- Equity japan
Issuing company
- Name
- Man Asset Management (Ireland)
- Address
- 70 Sir John Rogerson's Quay - - Dublin 2
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.50%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Man Japan CoreAlpha Equity D $ | IE00BP4VM748 |
| Man Japan CoreAlpha Equity D EUR | IE00BYVDZH74 |
| Man Japan CoreAlpha Equity DH EUR | IE00B5648R31 |
| Man Japan CoreAlpha Equity DT JPY | IE00B5649C52 |
| Man Japan CoreAlpha Equity DWC EUR | IE000GP7BXC4 |
| Man Japan CoreAlpha Equity DWH EUR | IE0003CI5FJ4 |
| Man Japan CoreAlpha Equity DY C Cap EUR | IE000C84JER7 |
| Man Japan CoreAlpha Equity DY H Cap EUR Hdg | IE000TMZYKH4 |