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Fundlogic Alternatives plc - MS Ascend UCITS Fund

FLMSAEU:ID
1,182.70
USD
0.78
0.07%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
1,169.46 - 1,264.11
1 Yr Return
-4.90%
YTD Return
-5.15%
Previous Close
1,183.48
52Wk Range
1,169.46 - 1,264.11
1 Yr Return
-5.04%
YTD Return
-5.15%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 05/26/2016)
1,182.7
Total Assets (m USD) (on 05/26/2016)
193.275
Inception Date
05/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.39%

Top Fund Holdings

Name Position Value % of Fund
853.76 k 7.80 m 3.58
75.24 k 3.58 m 1.64
74.94 k 3.10 m 1.42
147.26 k 2.44 m 1.12
43.56 k 2.14 m 0.98
Profile
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.
Address
FundLogic Alternatives Plc
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
33-14-290-7441
Website
-