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  • 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

14.26 USD 0.07 0.49%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Acadian Global Managed Volatility Equity UCITS (RICAGMV)

Year To Date: +1.27% 3-Month: +4.29% 3-Year: - 52-Week Range: 12.61 - 14.38
1-Month: +0.35% 1-Year: +11.00% 5-Year: - Beta vs ISEQ: 0.53

Mutual Fund Chart for RICAGMV

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  • RICAGMV:ID 14.26
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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 2015-01-28) 14.26
Assets (M) (on 2015-01-28) 837.25
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) 0.70

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: 12/31/2014
Name Position Value % of Total
Patterson Cos Inc 226,457 9,001,760 1.179%
Omnicare Inc 145,930 8,795,234 1.152%
Church & Dwight Co Inc 133,637 8,703,715 1.140%
Henry Schein Inc 76,602 8,618,950 1.129%
Altria Group Inc 209,124 8,514,969 1.115%
LifePoint Hospitals Inc 142,864 8,490,020 1.112%
Henkel AG & Co KGaA 92,771 8,295,583 1.086%
Wal-Mart Stores Inc 116,793 8,289,063 1.085%
Jack Henry & Associates Inc 160,445 8,239,371 1.079%
Canadian Tire Corp Ltd 93,020 8,146,232 1.067%

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

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