• Fund Type: OEIC
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Global

Fundlogic Global Solutions plc - Eurostoxx 50 Accumulated Capital Fund 1

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FE50A1A:ID

131.01 GBP 0.03 0.02%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Fundlogic Global Solutions plc - Eurostoxx 50 Accumulated Capital Fund 1 (FE50A1A)

Year To Date: +3.58% 3-Month: +0.49% 3-Year: +15.87% 52-Week Range: 121.68 - 131.21
1-Month: +0.48% 1-Year: +7.27% 5-Year: - Beta vs ISEQ: 0.52

Mutual Fund Chart for FE50A1A

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  • FE50A1A:ID 131.01
  • 1M
  • 1Y
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Fund Profile & Information for FE50A1A

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.

Inception Date: 04-14-2011 Telephone: -
Managers: HENRI-PIERRE BARONE
Web Site: www.fundlogic.com

Fundamentals for FE50A1A

NAV (on 2014-09-19) 131.01
Assets (M) (on 2014-09-19) 3.38
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for FE50A1A

No dividends reported

Fees & Expenses for FE50A1A

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FE50A1A

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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