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Red Arc Global Investments Ireland PLC - Equity Balanced-Beta Eurozone Fund

CEBBECE:ID
165.88
EUR
1.06
0.64%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
127.75 - 168.09
1 Yr Return
21.89%
YTD Return
11.85%
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Previous Close
164.82
52Wk Range
127.75 - 168.09
1 Yr Return
22.76%
YTD Return
11.85%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/19/2017)
165.88
Total Assets (m EUR) (on 05/19/2017)
59.993
Inception Date
08/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Red Arc Global Investments (Ireland) PLC-Equity Balanced-Beta Eurozone Fund is an open-end fund incorporated in Ireland. The objective of the Fund is to provide exposure to the performance of the Citi Volatility Balanced Beta (VIBE) Equity Eurozone Net Total Return Index (the "Index"), developed by Citigroup Global Markets Limited.
Address
Capita Financial Managers LTD.
2 Grand Canal Square
Grand Canal Harbour
Dublin 2
Ireland
Phone
353-1-400-5300
Website
-