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  • 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

17.25 EUR 0.03 0.17%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Acadian Global Equity SRI UCITS (ACGLESR)

Year To Date: +15.31% 3-Month: +2.86% 3-Year: - 52-Week Range: 13.16 - 17.96
1-Month: -2.54% 1-Year: +29.99% 5-Year: - Beta vs ISEQ: 0.71

Mutual Fund Chart for ACGLESR

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  • ACGLESR:ID 17.25
  • 1M
  • 1Y
Interactive ACGLESR Chart

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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 2015-05-26) 17.25
Assets (M) (on 2015-05-25) 315.82
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) -

Fees & Expenses for ACGLESR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACGLESR

Filing Date: 04/30/2015
Name Position Value % of Total
Toyota Motor Corp 103,600 6,457,221 2.127%
Berkshire Hathaway Inc 48,284 6,084,677 2.004%
Royal Bank of Canada 101,600 5,996,743 1.975%
Unilever NV 152,638 5,962,803 1.964%
Royal Dutch Shell PLC 200,319 5,683,050 1.872%
Commonwealth Bank of Australia 89,484 5,597,688 1.844%
Teva Pharmaceutical Industries 99,976 5,390,702 1.776%
Toronto-Dominion Bank/The 131,073 5,379,024 1.772%
Aetna Inc 54,584 5,205,830 1.715%
Cigna Corp 45,120 5,018,747 1.653%

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

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