• 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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1,104.89 EUR 8.39 0.77%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -0.16% 3-Month: -0.66% 3-Year: - 52-Week Range: 1,012.67 - 1,140.40
1-Month: -1.92% 1-Year: +8.50% 5-Year: - Beta vs ISEQ: 0.42

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  • FLMSAPE:ID 1,104.89
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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 2014-04-16) 1,104.89
Assets (M) (on 2014-04-16) 131.42
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.

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