• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Alternative
  • Geographic Focus: Global

Russell Absolute Return Equity Fund

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RUSAQGI:ID

9.79 GBP 0.01 0.05%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Russell Absolute Return Equity Fund (RUSAQGI)

Year To Date: -2.42% 3-Month: -0.55% 3-Year: - 52-Week Range: 9.79 - 10.20
1-Month: -0.81% 1-Year: -2.70% 5-Year: - Beta vs UKBRBASE: 0.33

Mutual Fund Chart for RUSAQGI

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  • RUSAQGI:ID 9.79
  • 1M
  • 1Y
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Fund Profile & Information for RUSAQGI

Russell Absolute Return Equity Fund is an open-end fund incorporated in Ireland. The Fund attempts to achieve capital appreciation with limited NAV volatility by investing the assets of the Fund in equities listed, traded or dealt on Regulated Markets worldwide and invest in derivative positions to hedge all the Fund's underlying market and currency exposures.

Inception Date: 11-07-2012 Telephone: 44-20-7024-6220 Tel
Managers: NEIL PATRICK JENKINS
Web Site: www.russell.com

Fundamentals for RUSAQGI

NAV (on 2014-08-18) 9.79
Assets (M) (on 2014-08-18) 419.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RUSAQGI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-30) 0.10
Dividend Yield (ttm) 1.07

Fees & Expenses for RUSAQGI

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

Top Fund Holdings for RUSAQGI

Filing Date: 06/30/2014
Name Position Value % of Total
BNY Mellon Absolute Return Equ 14,266,959 16,434,110 3.997%
Amundi Funds - Absolute Volati 13,011 10,727,239 2.609%
Valeo SA 47,492 3,730,256 0.907%
Pfizer Inc 202,894 3,521,887 0.857%
General Electric Co 217,240 3,338,931 0.812%
Nidec Corp 90,000 3,229,720 0.786%
Mizuho Financial Group Inc 2,613,200 3,137,960 0.763%
RWE AG 124,264 3,120,930 0.759%
Mitsubishi UFJ Financial Group 859,100 3,079,972 0.749%
Mitsubishi Corp 244,200 2,970,445 0.722%

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

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