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Algebris UCITS Funds Plc - Algebris Financial Income Fund

AFIIDEU:ID
103.81
EUR
0.46
0.44%
As of 1:30 PM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
84.52 - 104.43
1 Yr Return
19.50%
YTD Return
4.47%
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Previous Close
104.27
52Wk Range
84.52 - 104.43
1 Yr Return
19.09%
YTD Return
4.47%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 03/27/2017)
103.81
Total Assets (m EUR) (on 03/02/2017)
182.239
Inception Date
02/07/2014
Last Dividend (on 01/11/2017)
1.0645
Dividend Indicated Gross Yield
4.10%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.40 k 6.40 m 4.05
4.10 k 3.71 m 2.35
4.00 k 3.43 m 2.17
3.80 k 3.27 m 2.07
3.90 k 3.24 m 2.05
350.61 k 3.22 m 2.04
286.10 k 3.18 m 2.01
124.30 k 3.08 m 1.95
147.80 k 3.00 m 1.90
3.40 k 2.91 m 1.84
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 LLP
7 Clifford Street
London W1S 2FT
United Kingdom
Phone
44-207-851-1740