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Red Arc Global Investments Ireland PLC - Equity Balanced-Beta Eurozone Fund

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CEBBECE:ID
154.61
EUR
1.55
1.01%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
117.55 - 163.93
1 Yr Return
19.58%
YTD Return
16.43%
Previous Close
153.06
52Wk Range
117.55 - 163.93
1 Yr Return
19.58%
YTD Return
16.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
154.61
Total Assets (m EUR) (on 07/28/2015)
140.668
Inception Date
08/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Red Arc Global Investments (Ireland) PLC-Equity Balanced-Beta Eurozone Fund is an open-end fund incorporated in Ireland. The objective of the Fund is to provide exposure to the performance of the Citi Volatility Balanced Beta (VIBE) Equity Eurozone Net Total Return Index (the "Index"), developed by Citigroup Global Markets Limited. The Fund invests in a single total return swap.
ADDRESS
Capita Financial Managers LTD.
2 Grand Canal Square
Grand Canal Harbour
Dublin 2
Ireland
PHONE
353-1-400-5300
WEBSITE
-