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  • 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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1,043.84 USD 0.25 0.02%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +2.55% 3-Month: +1.26% 3-Year: +1.65% 52-Week Range: 969.09 - 1,050.79
1-Month: +0.83% 1-Year: - 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for FLMSAIU

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  • FLMSAIU:ID 1,043.84
  • 1M
  • 1Y
Interactive FLMSAIU Chart

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Fund Profile & Information for FLMSAIU

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: 05-06-2011 Telephone: 33-14-290-7441
Managers: -
Web Site:

Fundamentals for FLMSAIU

NAV (on 2015-05-21) 1,043.84
Assets (M) (on 2015-05-21) 201.82
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for FLMSAIU

No dividends reported

Fees & Expenses for FLMSAIU

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for FLMSAIU

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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