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FundLogic Alternatives PLC - MS Kairos Enhanced Selection UCITS Fund

MSKESAC:ID
Pending Listing
MSKESAC:ID is pending listing
CHF
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (k EUR) (on 08/12/2016)
488.629
Inception Date
08/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
133.31 k 3.56 m 8.28
74.42 k 3.53 m 8.21
295.67 k 3.13 m 7.28
91.75 k 2.31 m 5.37
48.15 k 1.80 m 4.18
15.43 k 1.49 m 3.46
58.64 k 1.44 m 3.34
38.38 k 1.41 m 3.27
44.08 k 1.40 m 3.25
19.66 k 1.39 m 3.23
Profile
FundLogic Alternatives PLC - MS Kairos Enhanced Selection UCITS Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide a return linked to the performance of a reference portfolio. The Fund invests primarily in equities and equity related securities listed or traded on European markets.
Address
FundLogic Alternatives Plc
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
33-14-290-7441
Website
-