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Russell Alpha Fund

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RICALAE:ID
10,753.88
EUR
16.49
0.15%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
10,737.39
52Wk Range
10,577.08 - 10,874.78
1 Yr Return
-1.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
10,753.88
Total Assets (m EUR) (on 07/01/2015)
225.668
Inception Date
06/22/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NEIL PATRICK JENKINS
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNY Mellon Absolute Return Equ 12.27 m 12.79 m 5.73
Fulcrum UCITS SICAV - Fulcrum 121.92 k 11.40 m 5.11
Valeo SA 13.37 k 2.13 m 0.95
Legrand SA 35.47 k 1.99 m 0.89
Japanese Yen Spot 233.48 k 1.88 m 0.84
Oracle Corp 39.65 k 1.72 m 0.77
Western Digital Corp 15.87 k 1.54 m 0.69
Inditex SA 46.25 k 1.53 m 0.69
Renault SA 14.47 k 1.50 m 0.67
Walt Disney Co/The 13.49 k 1.49 m 0.67
Profile
Russell Alpha Fund is an open-end investment company incorporated in Ireland. The objective is to achieve capital appreciation by primarily investing in equity securities which are listed, traded, or dealt in on Regulated Markets worldwide and by investing in derivative postions in order to seek to hedge all of the underlying exposures.
ADDRESS
Registered Office:
Guild House, Guild Street
International Financial Services Ctr
Dublin 1
Ireland
PHONE
44-20-7024-6220 Tel