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

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CEBBUAU:ID
124.76
USD
2.43
1.91%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
127.19
52Wk Range
114.04 - 128.84
1 Yr Return
4.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
124.76
Total Assets (m USD) (on 06/29/2015)
176.469
Inception Date
10/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Red Arc Global Investments (Ireland) PLC- Equity Balanced-Beta US Fund is an ope n-end fund incorporated in Ireland. The Fund's objective is to provide exposure to the performance of the Citi Volatility Balanced Beta (VIBE) Equity US Net Total Return Index, developed by Citigroup Global Markets Limited. The Fund invests in the net proceeds of any issue of shares in fund assets.
ADDRESS
Capita Financial Managers LTD.
2 Grand Canal Square
Grand Canal Harbour
Dublin 2
Ireland
PHONE
353-1-400-5300
WEBSITE
-