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

Acadian Global Equity UCITS

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FRIAGAI:ID

14.31 EUR 0.01 0.07%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Acadian Global Equity UCITS (FRIAGAI)

Year To Date: +19.87% 3-Month: +5.38% 3-Year: +21.61% 52-Week Range: 11.44 - 14.35
1-Month: +6.56% 1-Year: +21.19% 5-Year: +15.85% Beta vs ISEQ: 0.68

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  • FRIAGAI:ID 14.31
  • 1M
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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 2014-11-26) 14.31
Assets (M) (on 2014-11-26) 142.65
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) 1.03

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: 10/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 130,679 3,723,045 2.677%
Berkshire Hathaway Inc 33,260 3,720,744 2.675%
Wells Fargo & Co 79,919 3,386,462 2.435%
DBS Group Holdings Ltd 274,000 3,143,865 2.260%
AT&T Inc 102,553 2,851,740 2.050%
Southwest Airlines Co 98,776 2,718,330 1.954%
Royal Bank of Canada 46,900 2,656,460 1.910%
Tyson Foods Inc 81,405 2,621,670 1.885%
Toronto-Dominion Bank/The 65,600 2,576,014 1.852%
Wal-Mart Stores Inc 41,925 2,552,174 1.835%

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

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