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

Russell Alpha Fund

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RICALYH:ID

8,354.92 JPY

As of 00:59:30 ET on 07/16/2014.

Snapshot for Russell Alpha Fund (RICALYH)

Year To Date: -2.14% 3-Month: -1.56% 3-Year: +0.33% 52-Week Range: 8,354.92 - 8,642.09
1-Month: -0.27% 1-Year: -2.32% 5-Year: +0.64% Beta vs ISEQ: 0.36

Mutual Fund Chart for RICALYH

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  • RICALYH:ID 8,354.92
  • 1M
  • 1Y
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Fund Profile & Information for RICALYH

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: 04-11-2005 Telephone: 44-20-7024-6220 Tel
Managers: NEIL PATRICK JENKINS
Web Site: www.russell.com

Fundamentals for RICALYH

NAV (on 2014-07-16) 8,354.92
Assets (M) (on 2014-07-16) 316.85
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RICALYH

No dividends reported

Fees & Expenses for RICALYH

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RICALYH

Holding Data Unavailable.

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

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