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Algebris UCITS Funds Plc - Algebris Financial Income Fund

AFIBDEU:ID
127.84
EUR
0.23
0.18%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
110.54 - 127.84
1 Yr Return
19.81%
YTD Return
4.44%
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Previous Close
127.61
52Wk Range
110.54 - 127.84
1 Yr Return
20.78%
YTD Return
4.44%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/18/2018)
127.84
Total Assets (m EUR) (on 12/29/2017)
220.759
Inception Date
08/13/2013
Last Dividend (on 01/09/2018)
0.984
Dividend Indicated Gross Yield
3.08%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.70 k 6.70 m 3.60
4.30 k 4.77 m 2.56
4.00 k 4.74 m 2.54
4.20 k 4.31 m 2.31
73.60 k 4.01 m 2.15
127.20 k 3.71 m 1.99
76.10 k 3.69 m 1.98
107.70 k 3.48 m 1.87
3.50 k 3.44 m 1.85
40.30 k 3.22 m 1.73
Profile
Algebris UCITS Funds Plc - Algebris Financial Income Fund is open-end fund incorporated in Ireland. The Fund's objective is to maximise income and generate superior risk-adjusted returns over an investment cycle by investing in high dividend-yielding equity stocks and bonds. The Fund aims to identify mis-pricing opportunities to generate income through bottom-up analysis of a company's value
Address
Algebris Investments UK Ltd
4th Floor, 1 St James's Market
London SW1Y 4AH
United Kingdom
Phone
44-203-196-2520