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Russell Alpha Fund

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RICALAE:ID
10,722.36
EUR
As of 00:59:30 ET on 07/29/2015.
Fund Type
OEIC
52Wk Range
10,577.08 - 10,766.45
1 Yr Return
-0.87%
YTD Return
0.00%
52Wk Range
10,577.08 - 10,766.45
1 Yr Return
-0.87%
YTD Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10,722.36
Total Assets (m EUR) (on 07/29/2015)
225.312
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
Fulcrum UCITS SICAV - Fulcrum 121.92 k 10.90 m 4.91
BNY Mellon Absolute Return Equ 8.43 m 8.84 m 3.98
Valeo SA 13.37 k 2.11 m 0.95
Legrand SA 36.17 k 2.03 m 0.91
Walt Disney Co/The 13.66 k 1.56 m 0.70
Oracle Corp 37.48 k 1.51 m 0.68
Renault SA 14.47 k 1.51 m 0.68
Industria de Diseno Textil SA 46.25 k 1.50 m 0.68
Linde AG 7.74 k 1.46 m 0.66
Mizuho Financial Group Inc 657.90 k 1.42 m 0.64
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