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Fundlogic Alternatives plc - MS Algebris Global Financials UCITS Fund

FAALGBU:ID
Acquired
FAALGBU:ID was acquired by 1240104D:ID
USD
Fund Type
Open-End Fund
52Wk Range
1,188.75 - 1,188.75
52Wk Range
1,188.75 - 1,188.75
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 02/05/2016)
3.911
Inception Date
03/22/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVIDE R SERRA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
38.07 k 485.99 k 6.15
7.85 k 465.58 k 5.89
64.85 k 316.73 k 4.01
19.02 k 300.29 k 3.80
106.56 k 252.33 k 3.19
2.33 k 186.34 k 2.36
24.95 k 181.14 k 2.29
4.35 k 176.18 k 2.23
25.50 k 167.66 k 2.12
3.32 k 167.50 k 2.12
Profile
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).
Address
FundLogic Alternatives Plc
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
33-14-290-7441
Website
-