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Acadian Global Equity SRI UCITS

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ACGLESR:ID
16.64
EUR
0.35
2.06%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
16.99
52Wk Range
13.16 - 17.96
1 Yr Return
21.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
16.64
Total Assets (m EUR) (on 06/29/2015)
302.285
Inception Date
07/13/2012
Last Dividend (on 03/31/2014)
0.1126
Dividend Indicated Gross Yield
-
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
Apple Inc 56.92 k 6.76 m 2.16
Toyota Motor Corp 103.60 k 6.55 m 2.09
Berkshire Hathaway Inc 48.28 k 6.30 m 2.01
Unilever NV 152.64 k 5.93 m 1.89
Aetna Inc 54.58 k 5.87 m 1.87
Royal Bank of Canada 101.60 k 5.87 m 1.87
Cigna Corp 45.12 k 5.80 m 1.85
Anthem Inc 37.22 k 5.70 m 1.82
Commonwealth Bank of Australia 92.55 k 5.50 m 1.75
Teva Pharmaceutical Industries 99.98 k 5.48 m 1.75
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