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Algebris UCITS Funds Plc - Algebris Financial Equity Fund

ALGFEME:ID
136.75
EUR
0.14
0.10%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
105.94 - 140.24
1 Yr Return
22.00%
YTD Return
23.42%
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Previous Close
136.89
52Wk Range
105.94 - 140.24
1 Yr Return
22.88%
YTD Return
23.42%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
136.75
Total Assets (m EUR) (on 11/30/2017)
66.326
Inception Date
04/20/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.30 k 3.30 m 6.26
63.91 k 3.10 m 5.88
54.10 k 2.94 m 5.58
2.50 k 2.50 m 4.74
71.38 k 2.30 m 4.37
75.00 k 2.19 m 4.15
99.90 k 2.12 m 4.02
35.52 k 2.08 m 3.94
55.10 k 1.85 m 3.50
21.31 k 1.83 m 3.47
Profile
Algebris Financial Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is generate superior risk adjusted returns over an investment cycle by identifying mis-pricing opportunities through fundamental analysis of a company's intrinsic value. The Fund invests primarily in financial stocks with a global remit. It has the ability to take both long and short positions.
Address
Algebris Investments UK Ltd
4th Floor, 1 St James's Market
London SW1Y 4AH
United Kingdom
Phone
44-203-196-2520