- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Global
Russell Investment Co IV PLC - Absolute Return Equity Fund
+ Add to WatchlistRUSAREI:ID
9.84 GBP 0.02 0.22%As of 00:59:30 ET on 05/23/2013.
Snapshot for Russell Investment Co IV PLC - Absolute Return Equity Fund (RUSAREI)
| Year To Date: | +1.53% | 3-Month: | +1.02% | 3-Year: | +0.28% | 52-Week Range: | 9.46 - 9.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.03% | 1-Year: | +2.88% | 5-Year: | - | Beta vs UKBRBASE: | 0.33 |
Fund Profile & Information for RUSAREI
Russell Investment Company IV PLC - 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: | 09-02-2008 | Telephone: | 44-20-7024-6220 Tel |
|---|---|---|---|
| Managers: | NEIL JENKINS | ||
| Web Site: | www.russell.com | ||
Fundamentals for RUSAREI
| NAV | (on 2013-05-23) 9.84 |
|---|---|
| Assets (M) | (on 2013-05-23) 432.16 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RUSAREI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-02) 0.13 |
| Dividend Yield (ttm) | 1.33 |
Fees & Expenses for RUSAREI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RUSAREI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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