• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: Global

Fundlogic Alternatives plc - MS Algebris Global Financials UCITS Fund

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FAALGBU:ID

1,209.50 USD 1.32 0.11%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Fundlogic Alternatives plc - MS Algebris Global Financials UCITS Fund (FAALGBU)

Year To Date: -6.12% 3-Month: -1.25% 3-Year: +19.16% 52-Week Range: 1,101.06 - 1,364.14
1-Month: +7.55% 1-Year: +6.82% 5-Year: - Beta vs ISEQ: 0.74

Mutual Fund Chart for FAALGBU

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  • FAALGBU:ID 1,209.50
  • 1M
  • 1Y
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Fund Profile & Information for FAALGBU

Fundlogic Alternatives plc - MS Algebris Global Financials UCITS Fund is an open-end fund incorporated in Ireland. The Fund aims to achieve absolute returns. The Fund takes long and synthetic short positions in equity and debt securities of companies in the global financial services and real estate sectors (including in emerging markets).

Inception Date: 04-18-2011 Telephone: 33-14-290-7441
Managers: DAVIDE R SERRA
Web Site: www.fundlogic.com

Fundamentals for FAALGBU

NAV (on 2014-09-18) 1,209.50
Assets (M) (on 2014-09-18) 25.01
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for FAALGBU

No dividends reported

Fees & Expenses for FAALGBU

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FAALGBU

Filing Date: 01/31/2013
Name Position Value % of Total
Sberbank of Russia 110,246 1,197,973 6.820%
AXA SA 78,690 1,073,332 6.110%
BNP Paribas SA 22,240 1,027,710 5.850%
JPMorgan Chase & Co 22,400 776,425 4.420%
Aegon NV 146,479 721,848 4.110%
UnipolSai SpA 550,000 720,500 4.100%
KBC Groep NV 24,000 696,840 3.960%
ING Groep NV 89,850 669,293 3.810%
Allianz SE 6,190 652,116 3.710%
MetLife Inc 22,490 618,666 3.520%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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