FundLogic Glb Solu Erst MaxVar I EURCap |
| Performance History | 31/07/2011 |
| Growth of 1,000 (EUR) |
 | Fund | - | - | - | - | -36.3 |
| +/-Cat | - | - | - | - | - |
| +/-Idx | - | - | - | - | - |
| Category: Alt - Volatility | ||||||
| Benchmarks: - | ||||||
| Key Stats | ||
| NAV 10/08/2011 | EUR 42.57 | |
| Day Change | -0.47% | |
| Morningstar Category™ | Alt - Volatility | |
| ISIN | IE00B62QV372 | |
| Fund Size (Mil) - | - | |
| Share Class Size (Mil) - | - | |
| Max Initial Charge | - | |
| Ongoing Charge - | -% | |
| Investment Objective: FundLogic Glb Solu Erst MaxVar I EURCap |
| The Fund’s investment objective is to pay a return to Unitholders based on the implied volatility of the Dow Jones EURO STOXX 50 Index (the “Index”) through a rolling forward variance swap strategy, before all fees and expenses charged to, or incurred by, the Fund. The Fund will seek to achieve its objective by (i) holding cash and (ii) entering into one or more 3 month forward starting variance swaps (the “Swaps”) to commence 3 months following the close of the initial offer period, linked to the volatility of the Index. |
| Returns | |||||||||||||
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| Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 01/02/2010 | ||
| Advertisement |
| Benchmarks | |
| Fund Benchmark | Morningstar Benchmark |
| EURO STOXX 50 NR EUR | - |
| Portfolio Profile for FundLogic Glb Solu Erst MaxVar I EURCap | - |
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