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

Acadian Global Managed Volatility Equity UCITS

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14.19 USD 0.05 0.35%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Acadian Global Managed Volatility Equity UCITS (RICAGMV)

Year To Date: +7.34% 3-Month: +5.35% 3-Year: - 52-Week Range: 12.11 - 14.31
1-Month: +0.50% 1-Year: +13.16% 5-Year: - Beta vs ISEQ: 0.54

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  • RICAGMV:ID 14.19
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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 2014-07-18) 14.19
Assets (M) (on 2014-07-18) 675.44
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

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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