• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Fundlogic Alternatives plc - MS Claritas Long Short Market Neutral UCITS Fund

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FLMSMEU:ID

1,033.63 USD 4.67 0.45%

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

Snapshot for Fundlogic Alternatives plc - MS Claritas Long Short Market Neutral UCITS Fund (FLMSMEU)

Year To Date: -4.61% 3-Month: -3.72% 3-Year: - 52-Week Range: 1,025.89 - 1,126.59
1-Month: -0.41% 1-Year: -6.37% 5-Year: - Beta vs ISEQ: 0.33

Mutual Fund Chart for FLMSMEU

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  • FLMSMEU:ID 1,033.63
  • 1M
  • 1Y
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Fund Profile & Information for FLMSMEU

Fundlogic Alternatives plc - MS Claritas Long Short Market Neutral UCITS Fund is an open-end fund incorporated in Ireland. The Fund's objective is to obtain uncorrelated returns with equity indices. The Fund invests primarily in equity securities of companies listed or traded on the Brazilian Recognized Markets. The Fund will operate a long/short equity strategy.

Inception Date: 12-12-2011 Telephone: 33-14-290-7443
Managers: -
Web Site: www.fundlogic.com

Fundamentals for FLMSMEU

NAV (on 2014-04-16) 1,033.63
Assets (M) (on 2014-04-16) 12.14
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50,000.00

Dividends for FLMSMEU

No dividends reported

Fees & Expenses for FLMSMEU

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

Top Fund Holdings for FLMSMEU

Filing Date: 11/29/2013
Name Position Value % of Total
Metalurgica Gerdau SA 130,230 1,032,200 7.940%
Itausa - Investimentos Itau SA 239,483 954,199 7.340%
Direcional Engenharia SA 104,297 559,000 4.300%
Vale SA 33,921 521,299 4.010%
Tereos Internacional SA 377,921 448,500 3.450%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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