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

FundLogic Alternatives PLC - MS Turner Spectrum UCITS Fund

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FMSTB1E:ID

1,101.89 EUR 2.80 0.25%

As of 12:40:00 ET on 09/18/2014.

Snapshot for FundLogic Alternatives PLC - MS Turner Spectrum UCITS Fund (FMSTB1E)

Year To Date: +2.29% 3-Month: +0.29% 3-Year: - 52-Week Range: 1,048.67 - 1,143.31
1-Month: +1.45% 1-Year: +4.42% 5-Year: - Beta vs ISEQ: 0.48

Mutual Fund Chart for FMSTB1E

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  • FMSTB1E:ID 1,101.89
  • 1M
  • 1Y
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Fund Profile & Information for FMSTB1E

FundLogic Alternatives PLC - MS Turner Spectrum UCITS Fund is an open-end fund incorporated in Ireland. The Fund's investment objective is to seek long-term capital appreciation through taking exposure to various long/short investment strategies. The Fund will take long and short positions primarily in equities and equity-related securities.

Inception Date: 12-28-2012 Telephone: 33-14-290-7441
Managers: CHRISTOPHER E BAGGINI / MATTHEW D GLASER
Web Site: www.fundlogic.com

Fundamentals for FMSTB1E

NAV (on 2014-09-18) 1,101.89
Assets (M) (on 2014-09-18) 38.96
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for FMSTB1E

No dividends reported

Fees & Expenses for FMSTB1E

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FMSTB1E

Filing Date: 02/28/2014
Name Position Value % of Total
Rockwood Holdings Inc 10,178 802,900 2.170%
Towers Watson & Co 6,681 728,900 1.970%
Discover Financial Services 9,607 551,300 1.490%
Halliburton Co 9,542 543,900 1.470%
Google Inc 444 540,200 1.460%

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

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