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

Acadian Global Equity UCITS

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FRIAGAI:ID

13.34 EUR 0.05 0.37%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Acadian Global Equity UCITS (FRIAGAI)

Year To Date: +12.24% 3-Month: +9.57% 3-Year: +15.09% 52-Week Range: 10.82 - 13.46
1-Month: +2.84% 1-Year: +19.66% 5-Year: +15.55% Beta vs ISEQ: 0.64

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  • FRIAGAI:ID 13.34
  • 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 2014-07-28) 13.34
Assets (M) (on 2014-07-28) 133.91
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) 1.10

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: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 130,679 3,951,733 3.013%
ConocoPhillips 54,201 3,393,821 2.587%
Berkshire Hathaway Inc 33,459 3,092,846 2.358%
Wells Fargo & Co 78,416 3,010,294 2.295%
L-3 Communications Holdings In 32,447 2,861,611 2.182%
Statoil ASA 125,230 2,808,223 2.141%
Northrop Grumman Corp 31,939 2,790,682 2.128%
DBS Group Holdings Ltd 277,000 2,718,310 2.072%
AT&T Inc 102,553 2,648,558 2.019%
Magna International Inc 31,400 2,473,071 1.885%

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

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