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FundLogic Global Solutions S&P 500 Index Trust

FLGSPIU:ID
108.89
USD
0.15
0.14%
As of 12:59 AM EDT 8/11/2017
Fund Type
Unit Trust
52Wk Range
99.83 - 110.40
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Previous Close
108.74
52Wk Range
99.83 - 110.40
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/11/2017)
108.89
Total Assets (m USD) (on 08/11/2017)
298.060
Inception Date
01/05/2017
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
0.04%
Expense Ratio
-
Profile
Fundlogic Global Solutions S&P 500 Index Trust is an open-end fund incorporated in Ireland. The Fund's objective is to provide exposure to the performance of the S&P 500 Total Return Index. The Fund invests in Fund Assets and enter into one or more total return index swaps in relation to the Fund Assets to transfer the economic exposure of the Fund Assets to the Counterparty.
Address
FundLogic Global Solutions Unit
25/28 North Wall Quay
Dublin 1
Ireland
Phone
-
Website
-