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Fundlogic Global Solutions plc - Eurostoxx 50 Accumulated Capital Fund 1

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FE50A1A:ID
133.34
GBP
0.13
0.10%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
133.21
52Wk Range
128.90 - 133.41
1 Yr Return
2.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
133.34
Total Assets (m GBP) (on 07/01/2015)
2.927
Inception Date
04/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRI-PIERRE BARONE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Fundlogic Global Solutions plc - Eurostoxx 50 Accumulated Capital Fund 1 is an open-end fund incorporated in Ireland. The Fund aims to provide shareholders with a return at the maturity date of an amount equal to the initial issue price per share. The Fund invests in derivative contracts in the form of one or more funded swaps entered into with the approved counterparty.
ADDRESS
Fundlogic Global Solutions plc
25/28 North Wall Quay
Dublin 1
Ireland
PHONE
-
WEBSITE
-