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FundLogic Alternatives PLC - MS PSAM Global Event UCITS Fund

MSPGERR:ID
1,068.02
EUR
1.64
0.15%
As of 12:00 PM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
970.77 - 1,071.73
1 Yr Return
9.30%
YTD Return
6.55%
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Previous Close
1,069.66
52Wk Range
970.77 - 1,071.73
1 Yr Return
9.57%
YTD Return
6.55%
Fund Type
Open-End Fund
Objective
Event Driven Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 09/21/2017)
1,068.02
Total Assets (m GBP) (on 09/21/2017)
385.912
Inception Date
05/23/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER M SCHOENFELD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.41%
Profile
FundLogic Alternatives Plc - MS PSAM Global Event UCITS Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide Shareholders with a return linked to the performance of a reference portfolio. The Fund invests in one or more total return swaps or direct investment in equity, debt and other securities.
Address
FundLogic Alternatives Plc
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
33-14-290-7441
Website
-