• 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

14.12 USD 0.04 0.28%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Acadian Global Managed Volatility Equity UCITS (RICAGMV)

Year To Date: +6.81% 3-Month: 0.00% 3-Year: - 52-Week Range: 12.26 - 14.31
1-Month: +0.21% 1-Year: +13.23% 5-Year: - Beta vs ISEQ: 0.55

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  • RICAGMV:ID 14.12
  • 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 2014-09-18) 14.12
Assets (M) (on 2014-09-18) 710.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RICAGMV

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-03-31) 0.10
Dividend Yield (ttm) 0.71

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

Filing Date: 06/30/2014
Name Position Value % of Total
EDP - Energias de Portugal SA 2,043,590 7,487,714 1.154%
ConocoPhillips 118,126 7,396,516 1.140%
Statoil ASA 314,844 7,060,226 1.088%
Entergy Corp 115,449 6,921,963 1.067%
Iberdrola SA 1,213,825 6,776,785 1.045%
TDC A/S 887,696 6,709,547 1.034%
Bank of Montreal 122,600 6,606,031 1.018%
Canadian Imperial Bank of Comm 99,100 6,598,284 1.017%
Toronto-Dominion Bank/The 175,000 6,591,523 1.016%
Next PLC 81,349 6,578,072 1.014%

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

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