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

Acadian Global Managed Volatility Equity UCITS

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11.40 GBP 0.02 0.18%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Acadian Global Managed Volatility Equity UCITS (RICAGMC)

Year To Date: +4.29% 3-Month: +3.82% 3-Year: - 52-Week Range: 10.46 - 11.55
1-Month: -0.26% 1-Year: +0.88% 5-Year: - Beta vs ISEQ: -

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  • RICAGMC:ID 11.40
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Fund Profile & Information for RICAGMC

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: 01-31-2013 Telephone: 44-20-7024-6220 Tel
Managers: -
Web Site: www.russell.com

Fundamentals for RICAGMC

NAV (on 2014-07-21) 11.40
Assets (M) (on 2014-07-21) 674.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RICAGMC

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-31) 0.08
Dividend Yield (ttm) 1.95

Fees & Expenses for RICAGMC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RICAGMC

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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