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Russell Absolute Return Equity Fund

RUSAREA:ID
Liquidated
RUSAREA:ID was liquidated
GBP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on -)
-
Total Assets (m GBP) (on 08/07/2015)
88.309
Inception Date
09/03/2008
Last Dividend (on 08/07/2015)
-
Dividend Indicated Gross Yield
-
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
25.44 m 30.56 m 7.95
21.00 k 21.00 m 5.46
37.96 k 3.27 m 0.85
55.90 k 3.21 m 0.84
97.30 k 3.05 m 0.79
2.19 m 3.03 m 0.79
230.10 k 3.00 m 0.78
133.52 k 2.95 m 0.77
49.75 k 2.74 m 0.71
44.24 k 2.62 m 0.68
Profile
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.
Address
Registered Office:
Guild House, Guild Street
International Financial Services Ctr
Dublin 1
Ireland
Phone
44-20-7024-6220 Tel