• 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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FLMSAIE:ID

1,086.53 EUR 1.00 0.09%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +4.37% 3-Month: +1.49% 3-Year: +4.64% 52-Week Range: 990.87 - 1,096.63
1-Month: +1.17% 1-Year: +9.77% 5-Year: - Beta vs ISEQ: 0.42

Mutual Fund Chart for FLMSAIE

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  • FLMSAIE:ID 1,086.53
  • 1M
  • 1Y
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Fund Profile & Information for FLMSAIE

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: 05-20-2011 Telephone: 33-14-290-7441
Managers: -
Web Site: www.fundlogic.com

Fundamentals for FLMSAIE

NAV (on 2014-09-29) 1,086.53
Assets (M) (on 2014-09-29) 171.35
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for FLMSAIE

No dividends reported

Fees & Expenses for FLMSAIE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FLMSAIE

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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