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Russell Alpha Fund

RICALGH:ID
10,074.71
GBP
25.90
0.26%
As of 12:59 AM EDT 7/28/2016
Fund Type
OEIC
52Wk Range
9,837.63 - 10,124.51
1 Yr Return
0.66%
YTD Return
1.99%
Previous Close
10,048.81
52Wk Range
9,837.63 - 10,124.51
1 Yr Return
0.78%
YTD Return
1.99%
Fund Type
OEIC
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 07/28/2016)
10,074.71
Total Assets (m USD) (on 07/28/2016)
236.042
Inception Date
05/23/2012
Last Dividend (on 06/30/2016)
26.80246584
Dividend Indicated Gross Yield
1.06%
Fund Managers
NEIL PATRICK JENKINS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.12 m 13.72 m 5.39
108.01 k 9.78 m 3.85
3.32 k 3.69 m 1.45
49.88 k 2.19 m 0.86
18.06 k 2.17 m 0.86
46.89 k 2.09 m 0.82
40.34 k 2.08 m 0.82
22.10 k 1.92 m 0.75
12.83 k 1.90 m 0.75
16.29 k 1.90 m 0.75
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