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

Acadian Global Equity UCITS

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FRIAGAI:ID

13.49 EUR 0.15 1.10%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Acadian Global Equity UCITS (FRIAGAI)

Year To Date: +13.08% 3-Month: -2.60% 3-Year: +16.89% 52-Week Range: 11.60 - 14.44
1-Month: -4.33% 1-Year: +16.70% 5-Year: +13.71% Beta vs ISEQ: 0.69

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  • FRIAGAI:ID 13.49
  • 1M
  • 1Y
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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 2014-12-16) 13.49
Assets (M) (on 2014-12-16) 134.48
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) 1.09

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: 11/28/2014
Name Position Value % of Total
Berkshire Hathaway Inc 33,260 3,966,976 2.791%
Royal Dutch Shell PLC 130,679 3,508,078 2.468%
Wells Fargo & Co 79,919 3,492,551 2.457%
DBS Group Holdings Ltd 271,000 3,307,018 2.327%
Wal-Mart Stores Inc 41,925 2,943,982 2.071%
AT&T Inc 102,553 2,910,461 2.048%
Tyson Foods Inc 81,405 2,764,761 1.945%
Royal Bank of Canada 46,900 2,743,739 1.931%
Magna International Inc 31,400 2,701,541 1.901%
Computer Sciences Corp 52,868 2,687,823 1.891%

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

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