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

Fundlogic Alternatives plc - MS Ascend UCITS Fund

+ Add to Watchlist


1,107.65 USD 4.96 0.45%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: -0.02% 3-Month: -0.82% 3-Year: - 52-Week Range: 985.26 - 1,159.48
1-Month: -2.85% 1-Year: +11.94% 5-Year: - Beta vs ISEQ: 0.44

Mutual Fund Chart for FLMSAEU

No chart data available.
  • FLMSAEU:ID 1,107.65
  • 1M
  • 1Y
Interactive FLMSAEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-14) 1,107.65
Assets (M) (on 2014-04-14) 130.57
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.

Sponsored Links
sec ||= nil