- Fund Type: Open-End Fund
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: Brazil
Fundlogic Alternatives plc - MS Claritas Long Short Market Neutral UCITS Fund
+ Add to WatchlistFLMSMSU:ID
1,099.08 USD 3.78 0.35%As of 00:59:30 ET on 05/16/2013.
Snapshot for Fundlogic Alternatives plc - MS Claritas Long Short Market Neutral UCITS Fund (FLMSMSU)
| Year To Date: | +3.53% | 3-Month: | +2.15% | 3-Year: | - | 52-Week Range: | 1,027.08 - 1,102.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.63% | 1-Year: | +4.72% | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for FLMSMSU
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: | 01-13-2012 | Telephone: | 33-14-290-7443 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fundlogic.com | ||
Fundamentals for FLMSMSU
| NAV | (on 2013-05-16) 1,099.08 |
|---|---|
| Assets (M) | (on 2013-05-16) 13.85 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FLMSMSU
No dividends reported
Fees & Expenses for FLMSMSU
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FLMSMSU
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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