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Acadian Global Equity SRI UCITS

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ACGLESR:ID
15.37
EUR
0.07
0.45%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.16 - 17.96
1 Yr Return
7.71%
YTD Return
2.74%
Previous Close
15.44
52Wk Range
13.16 - 17.96
1 Yr Return
7.71%
YTD Return
2.74%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
15.37
Total Assets (m EUR) (on 08/31/2015)
280.599
Inception Date
07/13/2012
Last Dividend (on 03/31/2015)
0.16203197
Dividend Indicated Gross Yield
1.05%
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
Toyota Motor Corp 103.60 k 6.25 m 2.04
Teva Pharmaceutical Industries 99.98 k 6.25 m 2.04
Berkshire Hathaway Inc 48.28 k 6.24 m 2.03
Unilever NV 152.64 k 6.23 m 2.03
Cigna Corp 45.12 k 5.88 m 1.92
Nippon Telegraph & Telephone C 161.40 k 5.62 m 1.83
Aetna Inc 54.58 k 5.58 m 1.82
Royal Bank of Canada 101.60 k 5.39 m 1.76
Commonwealth Bank of Australia 92.55 k 5.39 m 1.76
Voya Financial Inc 125.82 k 5.35 m 1.74
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