• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Acadian Global Managed Volatility Equity UCITS

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11.38 SGD 0.09 0.80%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Acadian Global Managed Volatility Equity UCITS (RICAGBA)

Year To Date: +1.61% 3-Month: +0.98% 3-Year: - 52-Week Range: 10.12 - 11.50
1-Month: +1.52% 1-Year: +8.28% 5-Year: - Beta vs ISEQ: -

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  • RICAGBA:ID 11.38
  • 1M
  • 1Y
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Fund Profile & Information for RICAGBA

Acadian Global Managed Volatility Equity UCITS is an open-end fund incorporated in Ireland. The Fund will seek to achieve a return similar to or better than the MSCI World Index but with lower volatility over a full market cycle. The Fund will invest primarily in low risk common stocks of global issuers listed or traded worldwide.

Inception Date: 03-01-2013 Telephone: 44-20-7024-6220 Tel
Managers: -
Web Site: www.russell.com

Fundamentals for RICAGBA

NAV (on 2014-04-16) 11.38
Assets (M) (on 2014-04-16) 559.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RICAGBA

No dividends reported

Fees & Expenses for RICAGBA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RICAGBA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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