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Fundlogic Alternatives plc - MS Ascend UCITS Fund

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FLMSAEU:ID
1,241.92
USD
1.45
0.12%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1,133.99 - 1,252.70
1 Yr Return
6.67%
YTD Return
3.48%
Previous Close
1,243.37
52Wk Range
1,133.99 - 1,252.70
1 Yr Return
6.67%
YTD Return
3.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,241.92
Total Assets (m USD) (on 07/29/2015)
206.272
Inception Date
05/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.40%
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