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  • 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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FAALGFB:ID

1,388.99 EUR 3.91 0.28%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +23.03% 3-Month: +15.26% 3-Year: +27.81% 52-Week Range: 997.40 - 1,392.90
1-Month: +2.80% 1-Year: +18.34% 5-Year: - Beta vs ISEQ: 0.72

Mutual Fund Chart for FAALGFB

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  • FAALGFB:ID 1,388.99
  • 1M
  • 1Y
Interactive FAALGFB Chart

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Fund Profile & Information for FAALGFB

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: 01-07-2011 Telephone: 33-14-290-7441
Managers: DAVIDE R SERRA
Web Site: www.morganstanleyiq.com

Fundamentals for FAALGFB

NAV (on 2015-04-23) 1,388.99
Assets (M) (on 2015-04-23) 21.67
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 1.40

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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