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

CEBBEIE:ID
167.18
EUR
0.00
0.00%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
128.30 - 169.41
1 Yr Return
22.37%
YTD Return
12.02%
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Previous Close
167.18
52Wk Range
128.30 - 169.41
1 Yr Return
23.26%
YTD Return
12.02%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/22/2017)
167.18
Total Assets (m EUR) (on 05/22/2017)
59.853
Inception Date
03/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
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
-