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Acadian Global Equity UCITS

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FRIAGAI:ID
16.06
EUR
0.09
0.56%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
16.15
52Wk Range
12.75 - 17.28
1 Yr Return
21.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
16.06
Total Assets (m EUR) (on 07/06/2015)
164.047
Inception Date
07/21/2006
Last Dividend (on 03/31/2014)
0.1468
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER CLOSE
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
Berkshire Hathaway Inc 32.13 k 4.19 m 2.50
Wells Fargo & Co 79.92 k 4.08 m 2.43
DBS Group Holdings Ltd 262.40 k 3.60 m 2.15
Royal Dutch Shell PLC 128.26 k 3.48 m 2.08
Toyota Motor Corp 54.00 k 3.41 m 2.03
Magna International Inc 61.00 k 3.19 m 1.90
Computer Sciences Corp 50.59 k 3.17 m 1.89
Anthem Inc 20.47 k 3.13 m 1.87
Commonwealth Bank of Australia 50.97 k 3.03 m 1.80
Merck KGaA 30.22 k 2.94 m 1.75
Profile
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.
ADDRESS
Frank Russell Investment Company
Guild House, Guild Street
International Financial Service Ctr.
Dublin 1
Ireland
PHONE
44-20-7024-6220 Tel