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Red Arc Global Investments Ireland PLC- 80% Protected Dynamic Allocation Fund

CDAEUA1:ID
116.44
EUR
0.56
0.48%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
108.45 - 117.16
1 Yr Return
5.43%
YTD Return
0.11%
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Previous Close
115.88
52Wk Range
108.45 - 117.16
1 Yr Return
3.91%
YTD Return
0.11%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/18/2017)
115.88
Total Assets (m USD) (on 01/18/2017)
13.864
Inception Date
07/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Red Arc Global Investments (Ireland) PLC -80% Protected Dynamic Allocation is an open-end fund incorporated in Ireland. The objective is to provide shareholders in each Class with investment exposure to the performance of a notional Referece asset and partial capital protection in an amount equal to 80% of the h ighest ever net asset value per share of the relevant class achieved.
Address
2 Grand Canal Square
Grand Canal Harbour
Dublin 2
Ireland
Phone
0035314005300