• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Fundlogic Alternatives plc - MS Ascend UCITS Fund

+ Add to Watchlist

FLMSAPE:ID

1,148.22 EUR 0.18 0.02%

As of 00:59:30 ET on 11/19/2014.

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

Year To Date: +3.76% 3-Month: +0.21% 3-Year: +4.96% 52-Week Range: 1,082.06 - 1,165.70
1-Month: +2.23% 1-Year: +7.40% 5-Year: - Beta vs ISEQ: 0.43

Mutual Fund Chart for FLMSAPE

No chart data available.
  • FLMSAPE:ID 1,148.22
  • 1M
  • 1Y
Interactive FLMSAPE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 33-14-290-7441
Managers: -
Web Site: www.fundlogic.com

Fundamentals for FLMSAPE

NAV (on 2014-11-19) 1,148.22
Assets (M) (on 2014-11-19) 153.07
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 Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil