• 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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FLMSAPU:ID

1,137.85 USD 4.00 0.35%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +4.02% 3-Month: -1.23% 3-Year: +5.43% 52-Week Range: 1,081.38 - 1,152.00
1-Month: +0.48% 1-Year: +5.12% 5-Year: - Beta vs ISEQ: 0.43

Mutual Fund Chart for FLMSAPU

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  • FLMSAPU:ID 1,137.85
  • 1M
  • 1Y
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Fund Profile & Information for FLMSAPU

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: 09-09-2011 Telephone: 33-14-290-7441
Managers: -
Web Site: www.fundlogic.com

Fundamentals for FLMSAPU

NAV (on 2014-12-17) 1,137.85
Assets (M) (on 2014-12-17) 152.88
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 10,000.00

Dividends for FLMSAPU

No dividends reported

Fees & Expenses for FLMSAPU

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FLMSAPU

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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