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Russell Alpha Fund

RICALAR:ID
11,687.92
USD
10.44
0.09%
As of 12:59 AM EDT 9/22/2016
Fund Type
OEIC
52Wk Range
11,405.58 - 11,738.83
1 Yr Return
0.61%
YTD Return
2.04%
Previous Close
11,677.48
52Wk Range
11,405.58 - 11,738.83
1 Yr Return
0.37%
YTD Return
2.04%
Fund Type
OEIC
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 09/22/2016)
11,687.92
Total Assets (m USD) (on 09/22/2016)
233.773
Inception Date
03/14/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NEIL PATRICK JENKINS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.22 m 11.86 m 5.01
108.01 k 9.78 m 4.13
31.63 k 1.89 m 0.80
38.25 k 1.89 m 0.80
35.60 k 1.84 m 0.78
13.90 k 1.80 m 0.76
14.59 k 1.56 m 0.66
15.23 k 1.47 m 0.62
17.09 k 1.38 m 0.58
9.04 k 1.38 m 0.58
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