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

16.51 EUR 0.04 0.24%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Acadian Global Equity UCITS (FRIAGAI)

Year To Date: +13.63% 3-Month: +13.94% 3-Year: +20.22% 52-Week Range: 11.95 - 17.07
1-Month: +2.04% 1-Year: +35.66% 5-Year: +15.68% Beta vs ISEQ: 0.70

Mutual Fund Chart for FRIAGAI

No chart data available.
  • FRIAGAI:ID 16.51
  • 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 2015-03-26) 16.51
Assets (M) (on 2015-03-26) 164.24
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) 0.89

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: 02/27/2015
Name Position Value % of Total
Berkshire Hathaway Inc 32,129 4,222,474 2.628%
Wells Fargo & Co 79,919 3,903,859 2.429%
Royal Dutch Shell PLC 128,261 3,752,917 2.335%
DBS Group Holdings Ltd 266,000 3,412,278 2.123%
Computer Sciences Corp 52,868 3,342,754 2.080%
AT&T Inc 105,332 3,245,464 2.020%
Wal-Mart Stores Inc 41,925 3,137,134 1.952%
Commonwealth Bank of Australia 47,138 3,023,758 1.882%
Magna International Inc 61,800 2,997,893 1.866%
DIRECTV 35,822 2,829,608 1.761%

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