- Fund Type: Open-End Fund
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: U.S.
Fundlogic Alternatives plc - MS Ascend UCITS Fund
+ Add to WatchlistFLMSAIG:ID
1,024.15 GBP 2.23 0.22%As of 00:59:30 ET on 05/22/2013.
Snapshot for Fundlogic Alternatives plc - MS Ascend UCITS Fund (FLMSAIG)
| Year To Date: | +4.84% | 3-Month: | +2.22% | 3-Year: | - | 52-Week Range: | 976.77 - 1,033.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.63% | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for FLMSAIG
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: | 06-01-2012 | Telephone: | 33-14-290-7443 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fundlogic.com | ||
Fundamentals for FLMSAIG
| NAV | (on 2013-05-22) 1,024.15 |
|---|---|
| Assets (M) | (on 2013-05-22) 105.45 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for FLMSAIG
No dividends reported
Fees & Expenses for FLMSAIG
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FLMSAIG
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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