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Acadian Global Equity UCITS

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FRIAGAI:ID
15.74
EUR
0.30
1.87%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
12.75 - 17.28
1 Yr Return
17.81%
YTD Return
8.33%
Previous Close
16.04
52Wk Range
12.75 - 17.28
1 Yr Return
17.81%
YTD Return
8.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
15.74
Total Assets (m EUR) (on 07/27/2015)
160.851
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
Wells Fargo & Co 79.92 k 4.03 m 2.46
Berkshire Hathaway Inc 32.13 k 3.92 m 2.39
DBS Group Holdings Ltd 262.40 k 3.62 m 2.20
Royal Dutch Shell PLC 128.26 k 3.25 m 1.98
Toyota Motor Corp 54.00 k 3.25 m 1.98
Magna International Inc 61.00 k 3.07 m 1.87
Anthem Inc 20.47 k 3.01 m 1.84
Nippon Telegraph & Telephone C 92.20 k 3.00 m 1.83
Commonwealth Bank of Australia 50.97 k 2.99 m 1.82
Computer Sciences Corp 50.59 k 2.98 m 1.81
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