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

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CEBBECE:ID
143.29
EUR
4.65
3.35%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
117.55 - 163.93
1 Yr Return
11.16%
YTD Return
7.91%
Previous Close
138.64
52Wk Range
117.55 - 163.93
1 Yr Return
11.16%
YTD Return
7.91%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/27/2015)
143.29
Total Assets (m EUR) (on 08/27/2015)
128.619
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
-