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Russell Absolute Return Equity Fund

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RUSAREA:ID
9.93
GBP
0.01
0.09%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
9.92
52Wk Range
9.66 - 10.05
1 Yr Return
-1.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
9.932
Total Assets (m GBP) (on 07/01/2015)
426.104
Inception Date
09/03/2008
Last Dividend (on 06/30/2015)
0.052068
Dividend Indicated Gross Yield
0.52%
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
BNY Mellon Absolute Return Equ 25.44 m 30.08 m 7.04
US DOLLAR SPOT 17.84 k 11.69 m 2.74
Japanese Yen Spot 1.34 m 7.06 m 1.65
LLOYDS 0 05/29/15 5.58 k 5.58 m 1.31
Mitsubishi UFJ Financial Group 855.40 k 4.16 m 0.97
Valeo SA 39.14 k 4.09 m 0.96
Mizuho Financial Group Inc 2.17 m 3.15 m 0.74
Renault SA 46.22 k 3.14 m 0.73
Mitsubishi Corp 207.80 k 3.06 m 0.72
Western Digital Corp 46.76 k 2.98 m 0.70
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