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Fundlogic Alternatives plc - MS Alkeon UCITS

FAMSACU:ID
1,077.88
USD
3.17
0.29%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
991.04 - 1,124.15
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Previous Close
1,074.71
52Wk Range
991.04 - 1,124.15
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 12/14/2017)
1,077.88
Total Assets (m USD) (on 12/14/2017)
62.980
Inception Date
02/03/2012
Last Dividend (on 10/26/2012)
-
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
1.00%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
40.20 k 3.34 m 7.88
23.79 k 2.58 m 6.09
1.83 k 2.09 m 4.92
34.13 k 2.04 m 4.82
64.48 k 1.95 m 4.61
57.23 k 1.95 m 4.61
312.99 k 1.92 m 4.53
7.42 k 1.90 m 4.47
45.84 k 1.85 m 4.36
181.61 k 1.84 m 4.35
Profile
Fundlogic Alternatives plc - MS Alkeon UCITS is an open-end fund incorporated in Ireland. The Fund's objective is to provide a return. The Fund invests primarily in equity securities of U.S. and non-U.S. companies that the Investment Manager believes are well positioned to benefit from demand for their products or services.
Address
FundLogic Alternatives Plc
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
33-14-290-7441
Website
-