• 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

14.37 USD 0.06 0.42%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Acadian Global Managed Volatility Equity UCITS (RICAGMV)

Year To Date: +8.70% 3-Month: +1.27% 3-Year: - 52-Week Range: 12.61 - 14.37
1-Month: +4.59% 1-Year: +10.54% 5-Year: - Beta vs ISEQ: 0.55

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  • RICAGMV:ID 14.37
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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 2014-11-26) 14.37
Assets (M) (on 2014-11-26) 748.50
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) 0.69

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: 10/31/2014
Name Position Value % of Total
Canadian Tire Corp Ltd 93,020 8,137,210 1.116%
Altria Group Inc 209,124 8,068,521 1.107%
LifePoint Hospitals Inc 142,864 7,981,863 1.095%
Patterson Cos Inc 226,457 7,791,969 1.069%
Omnicare Inc 145,930 7,755,986 1.064%
Church & Dwight Co Inc 133,637 7,723,403 1.059%
Kimberly-Clark Corp 84,502 7,706,952 1.057%
Philip Morris International In 108,429 7,703,138 1.057%
PepsiCo Inc 100,301 7,698,893 1.056%
Jack Henry & Associates Inc 160,445 7,660,481 1.051%

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

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