Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Acadian Global Equity SRI UCITS

+ Add to Watchlist

ACGLESR:ID

17.76 EUR 0.06 0.34%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Acadian Global Equity SRI UCITS (ACGLESR)

Year To Date: +18.72% 3-Month: +9.77% 3-Year: - 52-Week Range: 12.80 - 17.96
1-Month: +1.49% 1-Year: +38.00% 5-Year: - Beta vs ISEQ: 0.69

Mutual Fund Chart for ACGLESR

No chart data available.
  • ACGLESR:ID 17.76
  • 1M
  • 1Y
Interactive ACGLESR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 17.76
Assets (M) (on 2015-04-23) 323.77
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) 0.63

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: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 103,600 6,742,879 2.077%
Berkshire Hathaway Inc 48,284 6,488,221 1.998%
Procter & Gamble Co/The 84,926 6,479,366 1.996%
Commonwealth Bank of Australia 89,484 5,945,017 1.831%
Unilever NV 152,638 5,939,908 1.829%
Teva Pharmaceutical Industries 99,976 5,799,355 1.786%
Royal Bank of Canada 101,600 5,694,653 1.754%
Lowe's Cos Inc 79,494 5,506,109 1.696%
Cigna Corp 45,120 5,437,928 1.675%
Aetna Inc 54,584 5,414,186 1.667%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil