- Fund Type: Open-End Fund
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: U.S.
Fundlogic Alternatives plc - MS Ascend UCITS Fund
+ Add to WatchlistFLMSAAU:ID
1,018.51 USD 0.83 0.08%As of 00:59:30 ET on 05/16/2013.
Snapshot for Fundlogic Alternatives plc - MS Ascend UCITS Fund (FLMSAAU)
| Year To Date: | +4.70% | 3-Month: | +1.60% | 3-Year: | - | 52-Week Range: | 968.36 - 1,019.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.77% | 1-Year: | +2.71% | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for FLMSAAU
Fundlogic Alternatives plc - MS Ascend UCITS Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide a return linked to the performance of the Reference Portfolio. The Reference Portfolio comprised of long and short equity position in US markets.
| Inception Date: | 05-06-2011 | Telephone: | 33-14-290-7443 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fundlogic.com | ||
Fundamentals for FLMSAAU
| NAV | (on 2013-05-16) 1,018.51 |
|---|---|
| Assets (M) | (on 2013-05-16) 105.75 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FLMSAAU
No dividends reported
Fees & Expenses for FLMSAAU
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FLMSAAU
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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