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

Acadian Global Managed Volatility Equity UCITS

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RICAGMV:ID

13.45 USD 0.10 0.75%

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

Snapshot for Acadian Global Managed Volatility Equity UCITS (RICAGMV)

Year To Date: +1.74% 3-Month: +1.66% 3-Year: - 52-Week Range: 11.80 - 13.56
1-Month: +1.36% 1-Year: +8.91% 5-Year: - Beta vs ISEQ: 0.59

Mutual Fund Chart for RICAGMV

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  • RICAGMV:ID 13.45
  • 1M
  • 1Y
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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 2014-04-16) 13.45
Assets (M) (on 2014-04-16) 559.70
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) -

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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