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

Acadian Global Equity UCITS

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FRIAGAI:ID

16.67 EUR 0.12 0.71%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Acadian Global Equity UCITS (FRIAGAI)

Year To Date: +14.73% 3-Month: +3.22% 3-Year: +22.03% 52-Week Range: 12.75 - 17.28
1-Month: -0.95% 1-Year: +29.22% 5-Year: +15.83% Beta vs ISEQ: 0.71

Mutual Fund Chart for FRIAGAI

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  • FRIAGAI:ID 16.67
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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 2015-05-28) 16.67
Assets (M) (on 2015-05-28) 169.15
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) -

Fees & Expenses for FRIAGAI

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 FRIAGAI

Filing Date: 04/30/2015
Name Position Value % of Total
Berkshire Hathaway Inc 32,129 4,048,848 2.528%
Wells Fargo & Co 79,919 3,929,800 2.454%
DBS Group Holdings Ltd 266,000 3,779,712 2.360%
Royal Dutch Shell PLC 128,261 3,638,765 2.272%
Toyota Motor Corp 54,000 3,365,733 2.102%
Commonwealth Bank of Australia 47,138 2,948,726 1.841%
Merck KGaA 30,224 2,925,381 1.827%
Wal-Mart Stores Inc 41,925 2,920,215 1.823%
Computer Sciences Corp 50,592 2,909,870 1.817%
DIRECTV 35,822 2,899,679 1.811%

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

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