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Acadian Global Equity SRI UCITS

ACGLESR:ID
16.17
EUR
0.05
0.31%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
13.61 - 17.06
1 Yr Return
-2.82%
YTD Return
0.25%
Previous Close
16.22
52Wk Range
13.61 - 17.06
1 Yr Return
-5.33%
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2016)
16.17
Total Assets (m EUR) (on 07/21/2016)
274.218
Inception Date
07/13/2012
Last Dividend (on 03/31/2016)
0.14775965
Dividend Indicated Gross Yield
0.91%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
163.41 k 7.78 m 2.91
216.64 k 7.62 m 2.85
93.88 k 6.83 m 2.56
163.30 k 6.54 m 2.45
152.64 k 6.16 m 2.31
66.69 k 6.06 m 2.27
109.99 k 5.95 m 2.23
147.29 k 5.78 m 2.16
15.40 k 5.19 m 1.94
46.93 k 5.15 m 1.93
Profile
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.
Address
Frank Russell Investment Company
Guild House, Guild Street
International Financial Service Ctr.
Dublin 1
Ireland
Phone
44-20-7024-6220 Tel