- Fund Type: OEIC
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: Global
Fundlogic Alternatives plc - Algebris Global Financials UCITS Fund
+ Add to WatchlistFAALGFB:ID
1,021.37 EUR 9.14 0.90%As of 00:59:30 ET on 05/22/2013.
Snapshot for Fundlogic Alternatives plc - Algebris Global Financials UCITS Fund (FAALGFB)
| Year To Date: | +29.27% | 3-Month: | +18.59% | 3-Year: | - | 52-Week Range: | 576.64 - 1,021.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.34% | 1-Year: | +68.81% | 5-Year: | - | Beta vs ISEQ: | 1.07 |
Fund Profile & Information for FAALGFB
Fundlogic Alternatives plc - 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: | 01-07-2011 | Telephone: | 33-14-290-7443 |
|---|---|---|---|
| Managers: | DAVIDE R SERRA | ||
| Web Site: | www.fundlogic.com | ||
Fundamentals for FAALGFB
| NAV | (on 2013-05-22) 1,021.37 |
|---|---|
| Assets (M) | (on 2013-05-22) 20.33 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for FAALGFB
No dividends reported
Fees & Expenses for FAALGFB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FAALGFB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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