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Algebris UCITS Funds Plc - Algebris Asset Allocation UCITS Fund

ALGAARC:ID
103.90
CHF
0.00
0.00%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
98.45 - 105.48
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Previous Close
103.90
52Wk Range
98.45 - 105.48
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
103.9
Total Assets (m EUR) (on 11/30/2017)
9.303
Inception Date
01/12/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 500.48 k 6.61
500.00 500.46 k 6.61
300.00 277.93 k 3.67
200.00 244.56 k 3.23
200.00 240.85 k 3.18
200.00 228.00 k 3.01
200.00 225.13 k 2.97
200.00 222.08 k 2.93
200.00 207.24 k 2.74
200.00 199.25 k 2.63
Profile
Algebris UCITS Funds Plc - Algebris Asset Allocation UCITS Fund is an open-end fund incorporated in Ireland. The Fund's objective is achieve positive absolute returns over 3 to 5 years. The Fund invests in in transferable securities (e.g. equity, equity-related and debt securities) and FDIs globally.
Address
Algebris Investments UK Ltd
4th Floor, 1 St James's Market
London SW1Y 4AH
United Kingdom
Phone
44-203-196-2520