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FundLogic Alternatives PLC - MS Fideuram Eq Smart Beta Dynam Protection 80 UCITS

MSFESAE:ID
10.15
EUR
0.04
0.35%
As of 9:48 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9.82 - 10.37
1 Yr Return
0.10%
YTD Return
-0.61%
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Previous Close
10.18
52Wk Range
9.82 - 10.37
1 Yr Return
0.15%
YTD Return
-0.61%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 07/20/2017)
10.148
Total Assets (m EUR) (on 07/20/2017)
211.461
Inception Date
10/01/2014
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
1.65%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
1.28 m 31.11 m 8.00
500.00 k 28.92 m 7.44
373.26 k 24.66 m 6.34
742.06 k 21.79 m 5.60
2.41 m 18.55 m 4.77
737.62 k 16.50 m 4.24
400.78 k 16.39 m 4.21
326.29 k 16.00 m 4.11
526.19 k 14.67 m 3.77
2.33 m 14.31 m 3.68
Profile
MS Fideuram Equity Smart Beta Dynamic Protection 80 UCITS Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide long-term exposure to the performance of the portfolio strategy with 80% of the highest NAV being protected. The Fund invests long and short positions in equity and equity-related securities listed on N.A. and Europe.
Address
FundLogic Alternatives Plc
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
33-14-290-7441
Website
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