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FundLogic Alternatives PLC - Global Equity Risk Premia Long/Short UCITS Fund

FAGERLA:ID
102.65
EUR
0.11
0.11%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
102.25 - 104.80
1 Yr Return
-1.14%
YTD Return
-1.35%
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Previous Close
102.54
52Wk Range
102.25 - 104.80
1 Yr Return
-1.21%
YTD Return
-1.35%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 02/15/2018)
102.65
Total Assets (m EUR) (on 02/15/2018)
396.493
Inception Date
02/02/2015
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
0.05%
Expense Ratio
0.68%
Profile
Global Equity Risk Premia Long/Short UCITs Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek to provide a positive return. The Fund invests in equities and equity related securities that are listed and traded in various geographical markets including but not limited to, Canada, USA, Eurozone, United Kingdom, Sweden and Switzerland.
Address
FundLogic Alternatives Plc
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
33-14-290-7441
Website
-