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

Acadian Global Equity SRI UCITS

+ Add to Watchlist

ACGLESR:ID

14.62 EUR 0.39 2.74%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Acadian Global Equity SRI UCITS (ACGLESR)

Year To Date: +17.52% 3-Month: +1.67% 3-Year: - 52-Week Range: 12.04 - 14.93
1-Month: +0.07% 1-Year: +20.73% 5-Year: - Beta vs ISEQ: 0.69

Mutual Fund Chart for ACGLESR

No chart data available.
  • ACGLESR:ID 14.62
  • 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 2014-12-18) 14.62
Assets (M) (on 2014-12-18) 231.30
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) 0.77

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: 11/28/2014
Name Position Value % of Total
Berkshire Hathaway Inc 35,349 4,216,135 2.206%
AT&T Inc 136,460 3,872,744 2.026%
Royal Dutch Shell PLC 137,479 3,690,624 1.931%
Royal Bank of Canada 60,900 3,562,766 1.864%
Southwest Airlines Co 105,195 3,528,862 1.846%
Hewlett-Packard Co 110,059 3,448,366 1.804%
Tyson Foods Inc 101,238 3,438,349 1.799%
Commonwealth Bank of Australia 61,590 3,403,694 1.781%
Toronto-Dominion Bank/The 83,673 3,391,674 1.774%
Teva Pharmaceutical Industries 73,385 3,354,172 1.755%

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