• Fund Type: OEIC
  • Objective: Market Neutral
  • Asset Class: Alternative
  • Geographic Focus: Global

Russell Alpha Fund

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RICALAE:ID

10,667.81 EUR

As of 00:59:30 ET on 11/19/2014.

Snapshot for Russell Alpha Fund (RICALAE)

Year To Date: -3.92% 3-Month: -0.85% 3-Year: +0.10% 52-Week Range: 10,600.57 - 11,157.91
1-Month: +0.32% 1-Year: -3.63% 5-Year: +0.51% Beta vs ISEQ: 0.36

Mutual Fund Chart for RICALAE

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  • RICALAE:ID 10,667.81
  • 1M
  • 1Y
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Fund Profile & Information for RICALAE

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.

Inception Date: 06-22-2006 Telephone: 44-20-7024-6220 Tel
Managers: NEIL PATRICK JENKINS
Web Site: www.russell.com

Fundamentals for RICALAE

NAV (on 2014-11-19) 10,667.81
Assets (M) (on 2014-11-19) 263.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RICALAE

No dividends reported

Fees & Expenses for RICALAE

Front Load 5.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RICALAE

Filing Date: 10/31/2014
Name Position Value % of Total
BNY Mellon Absolute Return Equ 11,977,483 12,282,909 4.633%
Fulcrum UCITS SICAV - Fulcrum 99,111 9,172,223 3.460%
Amundi Funds - Absolute Volati 2,902 3,552,129 1.340%
Legrand SA 48,633 2,616,433 0.987%
Medtronic Inc 32,845 2,238,715 0.844%
PowerShares India Portfolio 97,000 2,191,230 0.827%
Walt Disney Co/The 23,405 2,138,749 0.807%
RWE AG 53,397 1,890,626 0.713%
Linde AG 10,159 1,872,957 0.707%
Oracle Corp 47,800 1,866,590 0.704%

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

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