• 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

14.38 EUR 0.10 0.70%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Acadian Global Equity SRI UCITS (ACGLESR)

Year To Date: +15.59% 3-Month: +5.50% 3-Year: - 52-Week Range: 11.44 - 14.43
1-Month: +4.51% 1-Year: +20.94% 5-Year: - Beta vs ISEQ: 0.65

Mutual Fund Chart for ACGLESR

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  • ACGLESR:ID 14.38
  • 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 2014-09-18) 14.38
Assets (M) (on 2014-09-18) 182.36
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) 0.78

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: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 133,823 4,046,808 2.311%
ConocoPhillips 56,074 3,511,100 2.005%
AT&T Inc 134,083 3,462,859 1.978%
Berkshire Hathaway Inc 35,349 3,267,552 1.866%
Comcast Corp 82,531 3,235,776 1.848%
Royal Bank of Canada 60,900 3,185,415 1.819%
Toronto-Dominion Bank/The 83,673 3,151,614 1.800%
Magna International Inc 38,800 3,055,896 1.745%
Statoil ASA 134,194 3,009,236 1.719%
Caterpillar Inc 37,240 2,955,754 1.688%

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

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