Error: Could not add to watchlist. X

Russell Alpha Fund

+ Watchlist
RICALYH:ID
Liquidated
RICALYH:ID was liquidated
JPY
Fund Type
OEIC
Fund Type
OEIC
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 08/27/2015)
292.617
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
Fulcrum UCITS SICAV - Fulcrum 121.92 k 10.92 m 4.80
BNY Mellon Absolute Return Equ 8.43 m 8.92 m 3.92
Legrand SA 35.38 k 2.19 m 0.96
Oracle Corp 45.55 k 1.82 m 0.80
Visa Inc 24.01 k 1.81 m 0.79
Walt Disney Co/The 14.98 k 1.80 m 0.79
Valeo SA 12.94 k 1.74 m 0.76
Thermo Fisher Scientific Inc 11.88 k 1.66 m 0.73
Accenture PLC 15.66 k 1.61 m 0.71
Industria de Diseno Textil SA 45.13 k 1.55 m 0.68
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