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Russell Alpha Fund

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RICALYH:ID
Liquidated
RICALYH:ID was liquidated
JPY
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m JPY) (on 05/29/2015)
221.617
Inception Date
04/11/2005
Last Dividend (on 09/18/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
NEIL PATRICK JENKINS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNY Mellon Absolute Return Equ 11.02 m 11.40 m 5.32
Fulcrum UCITS SICAV - Fulcrum 78.43 k 7.48 m 3.50
Valeo SA 14.08 k 2.26 m 1.06
Legrand SA 36.42 k 2.11 m 0.98
PowerShares India Portfolio 90.87 k 1.91 m 0.89
Renault SA 15.44 k 1.63 m 0.76
Linde AG 7.64 k 1.50 m 0.70
Inditex SA 46.25 k 1.49 m 0.69
Oracle Corp 33.42 k 1.46 m 0.68
Walt Disney Co/The 12.88 k 1.40 m 0.65
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