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  • 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

17.14 EUR 0.01 0.06%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Acadian Global Equity SRI UCITS (ACGLESR)

Year To Date: +14.57% 3-Month: +14.80% 3-Year: - 52-Week Range: 12.45 - 17.78
1-Month: +2.21% 1-Year: +35.71% 5-Year: - Beta vs ISEQ: 0.70

Mutual Fund Chart for ACGLESR

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  • ACGLESR:ID 17.14
  • 1M
  • 1Y
Interactive ACGLESR Chart

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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 2015-03-26) 17.14
Assets (M) (on 2015-03-26) 317.63
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) 0.66

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

Filing Date: 02/27/2015
Name Position Value % of Total
Berkshire Hathaway Inc 43,765 5,751,706 1.954%
AT&T Inc 184,470 5,683,845 1.931%
Toyota Motor Corp 92,800 5,580,280 1.896%
Commonwealth Bank of Australia 85,446 5,481,099 1.862%
Unilever NV 136,642 5,315,374 1.806%
Royal Bank of Canada 92,500 5,172,030 1.757%
Lowe's Cos Inc 78,142 5,161,630 1.753%
Royal Dutch Shell PLC 170,222 4,980,696 1.692%
Cigna Corp 45,120 4,892,745 1.662%
Toronto-Dominion Bank/The 124,373 4,866,410 1.653%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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