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Acadian Global Equity SRI UCITS

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ACGLESR:ID
13.81
EUR
0.22
1.57%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
14.03 - 17.96
1 Yr Return
-14.70%
YTD Return
-14.38%
Previous Close
14.03
52Wk Range
14.03 - 17.96
1 Yr Return
-12.97%
YTD Return
-14.38%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/09/2016)
13.81
Total Assets (m EUR) (on 02/09/2016)
246.903
Inception Date
07/13/2012
Last Dividend (on 03/31/2015)
0.16203197
Dividend Indicated Gross Yield
1.17%
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
Microsoft Corp 172.14 k 8.79 m 2.84
Procter & Gamble Co/The 93.88 k 6.86 m 2.21
AT&T Inc 216.64 k 6.86 m 2.21
Coca-Cola Co/The 163.30 k 6.46 m 2.08
Amazon.com Inc 10.12 k 6.29 m 2.03
Berkshire Hathaway Inc 50.88 k 6.18 m 2.00
PepsiCo Inc 66.69 k 6.13 m 1.98
Unilever NV 152.64 k 6.12 m 1.98
Wells Fargo & Co 110.47 k 5.53 m 1.78
Royal Bank of Canada 109.99 k 5.40 m 1.74
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