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Red Arc Global Investments SICAV - Volatility Arbitrage Fund

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VARBUSI:LX
105.23
USD
0.02
0.02%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
105.25
52Wk Range
102.55 - 105.52
1 Yr Return
1.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
105.23
Total Assets (m USD) (on 07/02/2015)
109.896
Inception Date
01/16/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Red Arc Global Investments SICAV - Volatility Arbitrage Fund is an open-end fund incorpo-rated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests through a strategy that seeks to exploit arbitrage opportunities arising from the differences between the implied and realized volatility of the US equity market.
ADDRESS
Assenagon Asset Management SA
Aerogolf Center
1B Heienhaff
L-1736 Senningerberg
Luxembourg
PHONE
352-27-049-100 Tel