- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Acadian Global Equity UCITS
+ Add to WatchlistFRIAGAI:ID
11.62 EUR 0.01 0.09%As of 00:59:30 ET on 05/20/2013.
Snapshot for Acadian Global Equity UCITS (FRIAGAI)
| Year To Date: | +16.87% | 3-Month: | +11.93% | 3-Year: | +12.52% | 52-Week Range: | 9.02 - 11.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.59% | 1-Year: | +30.34% | 5-Year: | +3.28% | Beta vs ISEQ: | 0.75 |
Fund Profile & Information for FRIAGAI
Acadian Global Equity UCITS is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation by investing primarily in a diversivied portfoilo of global equity.
| Inception Date: | 07-21-2006 | Telephone: | 44-20-7024-6220 Tel |
|---|---|---|---|
| Managers: | OLIVER CLOSE | ||
| Web Site: | www.russell.com | ||
Fundamentals for FRIAGAI
| NAV | (on 2013-05-20) 11.62 |
|---|---|
| Assets (M) | (on 2013-05-20) 154.24 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for FRIAGAI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 0.14 |
| Dividend Yield (ttm) | 1.21 |
Fees & Expenses for FRIAGAI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FRIAGAI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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