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80% Protected Dynamic Allocation Fund

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CDAEUA1:ID
123.15
EUR
0.43
0.35%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
123.58
52Wk Range
103.33 - 129.78
1 Yr Return
14.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
123.15
Total Assets (m EUR) (on 06/30/2015)
17.457
Inception Date
07/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
80% Protected Dynamic Allocation is an open-end fund incorporated in Ireland. The objective is to provide shareholders in each Class with investment exposure to the performance of a notional Reference asset and partial capital protection in an amount equal to 80% of the highest ever net asset value per share of the relevant class achieved on any day from the initial issue date.
ADDRESS
2 Grand Canal Square
Grand Canal Harbour
Dublin 2
Ireland
PHONE
0035314005300