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Red Arc Global Investments Ireland PLC- 80% Protected Dynamic Allocation Fund

CDAEUA1:ID
113.33
EUR
0.02
0.02%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
108.45 - 120.06
1 Yr Return
-0.12%
YTD Return
-3.00%
Previous Close
113.31
52Wk Range
108.45 - 120.06
1 Yr Return
0.30%
YTD Return
-3.00%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/29/2016)
113.33
Total Assets (m USD) (on 09/29/2016)
15.018
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
Red Arc Global Investments (Ireland) PLC -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 Referece asset and partial capital protection in an amount equal to 80% of the h ighest ever net asset value per share of the relevant class achieved.
Address
2 Grand Canal Square
Grand Canal Harbour
Dublin 2
Ireland
Phone
0035314005300