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Russell Absolute Return Equity Fund

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RUSAREI:ID
Liquidated
RUSAREI:ID was liquidated
9.28
GBP
0.12
1.25%
As of 00:59:30 ET on 08/07/2015.
Fund Type
Open-End Fund
Previous Close
9.40
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 08/07/2015)
9.280373
Total Assets (m GBP) (on 08/07/2015)
88.309
Inception Date
09/02/2008
Last Dividend (on 08/07/2015)
-
Dividend Indicated Gross Yield
0.03%
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 30.56 m 7.95
UKTB 0 08/03/15 21.00 k 21.00 m 5.46
Valeo SA 37.96 k 3.27 m 0.85
Nidec Corp 55.90 k 3.21 m 0.84
Jafco Co Ltd 97.30 k 3.05 m 0.79
Mizuho Financial Group Inc 2.19 m 3.03 m 0.79
Dai-ichi Life Insurance Co Ltd 230.10 k 3.00 m 0.78
Industria de Diseno Textil SA 133.52 k 2.95 m 0.77
Western Digital Corp 49.75 k 2.74 m 0.71
Renault SA 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