• Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Global

Acadian Global Equity SRI UCITS

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ACGLESR:ID

13.82 EUR 0.11 0.80%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Acadian Global Equity SRI UCITS (ACGLESR)

Year To Date: +11.09% 3-Month: +8.39% 3-Year: - 52-Week Range: 11.35 - 13.89
1-Month: +1.39% 1-Year: +15.84% 5-Year: - Beta vs ISEQ: 0.64

Mutual Fund Chart for ACGLESR

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  • ACGLESR:ID 13.82
  • 1M
  • 1Y
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Fund Profile & Information for ACGLESR

Acadian Global Equity SRI UCITS is an open-end fund incorporated in Ireland. The Fund will seek long-term capital appreciation by investing primarily in common stocks of issuers listed or traded on equity markets in regulated markets worldwide.

Inception Date: 07-13-2012 Telephone: 44-20-7024-6220 Tel
Managers: -
Web Site: www.russell.com

Fundamentals for ACGLESR

NAV (on 2014-07-18) 13.82
Assets (M) (on 2014-07-18) 172.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACGLESR

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-31) 0.11
Dividend Yield (ttm) 1.12

Fees & Expenses for ACGLESR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACGLESR

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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