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Fundlogic Alternatives plc - MS Algebris Global Financials UCITS Fund

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FDAFUMU:ID
1,928.15
USD
6.72
0.35%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1,462.19 - 2,150.87
1 Yr Return
20.07%
YTD Return
16.33%
Previous Close
1,921.43
52Wk Range
1,462.19 - 2,150.87
1 Yr Return
20.07%
YTD Return
16.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,928.15
Total Assets (m EUR) (on 07/29/2015)
7.434
Inception Date
03/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVIDE R SERRA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.40%
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