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Algebris UCITS Funds Plc - Algebris Financial Equity Fund

FAGFUBG:ID
100.20
GBP
0.15
0.15%
As of 12:54 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
81.02 - 101.10
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Previous Close
100.35
52Wk Range
81.02 - 101.10
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2017)
100.2
Total Assets (m EUR) (on 05/31/2017)
42.144
Inception Date
01/12/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.00 k 1.00 m 5.15
24.90 k 950.21 k 4.89
46.60 k 946.45 k 4.87
83.02 k 922.44 k 4.75
99.88 k 916.94 k 4.72
900.00 900.42 k 4.63
31.70 k 786.05 k 4.05
56.25 k 672.10 k 3.46
24.66 k 661.11 k 3.40
14.30 k 628.06 k 3.23
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 LLP
4th Floor, 1 St James's Market
London SW1Y 4AH
United Kingdom
Phone
44-203-196-2520