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Principle Protected DJIA Fund - WO Target Auto Redemp USD

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CIPPDWOT:KY
106.46
USD
1.61
1.49%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
105.10 - 116.50
1 Yr Return
-5.25%
YTD Return
-7.49%
Previous Close
108.07
52Wk Range
105.10 - 116.50
1 Yr Return
-5.25%
YTD Return
-7.49%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
106.46
Total Assets (USD) (on -)
-
Inception Date
12/19/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
4.90%
Redemption Fee
4.90%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Red Arc Global Investments Cayman Trust - Principle Protected DJIA Fund - W Target Auto Redemp USD is an open-end unit trust established in the Cayman Islands. The Fund's objective is principle preservation through investing in a dynamic portfolio that follows the return of the Dow Jones Industrial Average Total Return.
ADDRESS
Citigroup First Investment Mgmt Ltd
50/F Citibank Tower, Citibank Plaza
3 Garden Road,
Central Hong Kong
PHONE
852-2501-2000