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Acadian Global Equity UCITS

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FRIAGAI:ID
14.93
EUR
0.08
0.54%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.75 - 17.28
1 Yr Return
8.66%
YTD Return
2.75%
Previous Close
14.85
52Wk Range
12.75 - 17.28
1 Yr Return
8.66%
YTD Return
2.75%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
14.93
Total Assets (m EUR) (on 08/28/2015)
152.130
Inception Date
07/21/2006
Last Dividend (on 03/31/2015)
0.1429192
Dividend Indicated Gross Yield
0.96%
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 4.19 m 2.55
Berkshire Hathaway Inc 32.13 k 4.15 m 2.52
DBS Group Holdings Ltd 262.40 k 3.50 m 2.13
Royal Dutch Shell PLC 128.26 k 3.36 m 2.04
Teva Pharmaceutical Industries 53.29 k 3.33 m 2.02
Toyota Motor Corp 54.00 k 3.26 m 1.98
Nippon Telegraph & Telephone C 92.20 k 3.21 m 1.95
Magna International Inc 61.00 k 3.02 m 1.83
Computer Sciences Corp 50.59 k 3.00 m 1.82
Commonwealth Bank of Australia 50.97 k 2.97 m 1.80
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