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Acadian Global Managed Volatility Equity UCITS

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RICAGMV:ID
14.68
USD
0.04
0.27%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
14.72
52Wk Range
13.21 - 15.08
1 Yr Return
3.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
14.68
Total Assets (m USD) (on 06/30/2015)
744.652
Inception Date
02/06/2012
Last Dividend (on 03/31/2014)
0.09970556
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
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Galenica AG 11.50 k 10.46 m 1.17
AmerisourceBergen Corp 100.03 k 10.27 m 1.15
Church & Dwight Co Inc 133.64 k 10.24 m 1.14
Henkel AG & Co KGaA 92.77 k 10.11 m 1.13
Imperial Tobacco Group PLC 213.30 k 10.01 m 1.12
Hill-Rom Holdings Inc 212.37 k 9.99 m 1.11
Amdocs Ltd 197.69 k 9.89 m 1.10
Patterson Cos Inc 226.46 k 9.88 m 1.10
LifePoint Health Inc 142.86 k 9.81 m 1.09
Altria Group Inc 209.12 k 9.77 m 1.09
Profile
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.
ADDRESS
Frank Russell Investment Company
Guild House, Guild Street
International Financial Service Ctr.
Dublin 1
Ireland
PHONE
44-20-7024-6220 Tel