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FGS-Volatility Premium Fund

FGSVRIU:ID
Inactive
FGSVRIU:ID is inactive
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 12/20/2013)
60.646
Inception Date
12/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
FGS - Volatility Premium Fund is an open-end fund incorporated in Ireland. The objective of the Fund is to achieve capital appreciation by investing to obtain exposure to the 3 month avearge US money market returns and to obtain exposure to a return representing the difference between the market anticipated volatility and actual volatility of the S&P500 Index.
Address
Fundlogic Global Solutions Unit
Trust
25/28 North Wall Quay
Dublin 1
Ireland
Phone
-
Website
-