- Fund Type: Open-End Fund
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: U.S.
Fundlogic Alternatives plc - MS Ascend UCITS Fund
+ Add to WatchlistFLMSAEU:ID
999.45 USD 4.05 0.41%As of 00:59:30 ET on 06/13/2013.
Snapshot for Fundlogic Alternatives plc - MS Ascend UCITS Fund (FLMSAEU)
| Year To Date: | +4.88% | 3-Month: | +0.28% | 3-Year: | - | 52-Week Range: | 948.40 - 1,015.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.22% | 1-Year: | +3.64% | 5-Year: | - | Beta vs ISEQ: | 0.42 |
Fund Profile & Information for FLMSAEU
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: | 05-13-2011 | Telephone: | 33-14-290-7443 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fundlogic.com | ||
Fundamentals for FLMSAEU
| NAV | (on 2013-06-13) 999.45 |
|---|---|
| Assets (M) | (on 2013-06-13) 108.64 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for FLMSAEU
No dividends reported
Fees & Expenses for FLMSAEU
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FLMSAEU
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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