• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: European Region

FundLogic Alternatives plc - RiverCrest European Equity Alpha Fund

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960.42 EUR 2.71 0.28%

As of 00:59:30 ET on 08/22/2014.

Snapshot for FundLogic Alternatives plc - RiverCrest European Equity Alpha Fund (FLRCEIE)

Year To Date: - 3-Month: +1.71% 3-Year: - 52-Week Range: 939.65 - 1,017.50
1-Month: +1.61% 1-Year: - 5-Year: - Beta vs ISEQ: -

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  • FLRCEIE:ID 960.42
  • 1M
  • 1Y
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Fund Profile & Information for FLRCEIE

FundLogic Alternatives plc - RiverCrest European Equity Alpha Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to generate net absolute returns, independent of the market environment, principally by taking long and short positions in equities and equity-related securities of publicly listed companies in the European market.

Inception Date: 12-01-2011 Telephone: 33-14-290-7441
Managers: -
Web Site: www.fundlogic.com

Fundamentals for FLRCEIE

NAV (on 2014-08-22) 960.42
Assets (M) (on 2014-08-22) 15.52
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 10.00

Dividends for FLRCEIE

No dividends reported

Fees & Expenses for FLRCEIE

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FLRCEIE

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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