• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Fundlogic Alternatives plc - MS Ascend UCITS Fund

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FLMSAEU:ID

1,199.66 USD 14.89 1.26%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Fundlogic Alternatives plc - MS Ascend UCITS Fund (FLMSAEU)

Year To Date: +6.47% 3-Month: +3.44% 3-Year: +7.10% 52-Week Range: 1,036.34 - 1,184.77
1-Month: +1.45% 1-Year: +14.37% 5-Year: - Beta vs ISEQ: 0.44

Mutual Fund Chart for FLMSAEU

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  • FLMSAEU:ID 1,199.66
  • 1M
  • 1Y
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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: 33-14-290-7441
Managers: -
Web Site: www.fundlogic.com

Fundamentals for FLMSAEU

NAV (on 2014-09-17) 1,199.66
Assets (M) (on 2014-09-17) 175.54
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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