Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Acadian Global Equity UCITS

+ Add to Watchlist

FRIAGAI:ID

17.10 EUR 0.05 0.29%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Acadian Global Equity UCITS (FRIAGAI)

Year To Date: +17.69% 3-Month: +9.13% 3-Year: +22.24% 52-Week Range: 12.23 - 17.28
1-Month: +1.73% 1-Year: +38.46% 5-Year: +15.77% Beta vs ISEQ: 0.69

Mutual Fund Chart for FRIAGAI

No chart data available.
  • FRIAGAI:ID 17.10
  • 1M
  • 1Y
Interactive FRIAGAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 17.10
Assets (M) (on 2015-04-23) 169.88
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 25,000.00

Dividends for FRIAGAI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-03-31) 0.15
Dividend Yield (ttm) 0.86

Fees & Expenses for FRIAGAI

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

Top Fund Holdings for FRIAGAI

Filing Date: 03/31/2015
Name Position Value % of Total
Berkshire Hathaway Inc 32,129 4,317,373 2.573%
Wells Fargo & Co 79,919 4,048,040 2.412%
DBS Group Holdings Ltd 266,000 3,676,175 2.190%
Royal Dutch Shell PLC 128,261 3,570,145 2.127%
Toyota Motor Corp 53,100 3,456,051 2.059%
Wal-Mart Stores Inc 41,925 3,210,738 1.913%
Merck KGaA 30,224 3,159,919 1.883%
Commonwealth Bank of Australia 47,138 3,131,691 1.866%
Teva Pharmaceutical Industries 53,289 3,091,160 1.842%
Magna International Inc 61,800 3,076,323 1.833%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil