• 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

14.59 EUR 0.04 0.27%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Acadian Global Equity SRI UCITS (ACGLESR)

Year To Date: +17.28% 3-Month: +4.74% 3-Year: - 52-Week Range: 11.92 - 14.61
1-Month: +8.72% 1-Year: +19.30% 5-Year: - Beta vs ISEQ: 0.70

Mutual Fund Chart for ACGLESR

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  • ACGLESR:ID 14.59
  • 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 2014-11-20) 14.59
Assets (M) (on 2014-11-20) 188.72
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: 10/31/2014
Name Position Value % of Total
Berkshire Hathaway Inc 35,349 3,954,437 2.138%
Royal Dutch Shell PLC 137,479 3,916,777 2.118%
AT&T Inc 136,460 3,794,608 2.052%
Southwest Airlines Co 130,714 3,597,268 1.945%
Royal Bank of Canada 60,900 3,449,433 1.865%
Teva Pharmaceutical Industries 73,385 3,307,566 1.788%
Toronto-Dominion Bank/The 83,673 3,285,713 1.776%
Tyson Foods Inc 101,238 3,260,397 1.763%
ConocoPhillips 56,074 3,229,099 1.746%
DIRECTV 46,103 3,193,613 1.727%

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

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