- Fund Type: Open-End Fund
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: U.S.
Fundlogic Alternatives plc - MS Ascend UCITS Fund
+ Add to WatchlistFLMSAPE:ID
1,028.36 EUR 2.11 0.20%As of 00:59:30 ET on 05/22/2013.
Snapshot for Fundlogic Alternatives plc - MS Ascend UCITS Fund (FLMSAPE)
| Year To Date: | +4.43% | 3-Month: | +2.19% | 3-Year: | - | 52-Week Range: | 984.58 - 1,038.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.61% | 1-Year: | +3.09% | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for FLMSAPE
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: | 33-14-290-7443 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fundlogic.com | ||
Fundamentals for FLMSAPE
| NAV | (on 2013-05-22) 1,028.36 |
|---|---|
| Assets (M) | (on 2013-05-22) 105.45 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for FLMSAPE
No dividends reported
Fees & Expenses for FLMSAPE
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FLMSAPE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page