- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Acadian Global Managed Volatility Equity UCITS
+ Add to WatchlistRICAGMV:ID
12.33 USD 0.000.00%As of 00:59:30 ET on 06/18/2013.
Snapshot for Acadian Global Managed Volatility Equity UCITS (RICAGMV)
| Year To Date: | +11.38% | 3-Month: | +2.41% | 3-Year: | - | 52-Week Range: | 10.27 - 12.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.07% | 1-Year: | +19.97% | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for RICAGMV
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: | 02-06-2012 | Telephone: | 44-20-7024-6220 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.russell.com | ||
Fundamentals for RICAGMV
| NAV | (on 2013-06-18) 12.33 |
|---|---|
| Assets (M) | (on 2013-06-18) 199.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RICAGMV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 0.02 |
| Dividend Yield (ttm) | 0.19 |
Fees & Expenses for RICAGMV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RICAGMV
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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