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

Acadian Global Equity UCITS

+ Add to Watchlist

FRIAGAI:ID

12.25 EUR 0.16 1.32%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Acadian Global Equity UCITS (FRIAGAI)

Year To Date: +2.68% 3-Month: +0.49% 3-Year: +13.24% 52-Week Range: 10.47 - 12.50
1-Month: +2.00% 1-Year: +13.95% 5-Year: +15.77% Beta vs ISEQ: 0.71

Mutual Fund Chart for FRIAGAI

No chart data available.
  • FRIAGAI:ID 12.25
  • 1M
  • 1Y
Interactive FRIAGAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 12.25
Assets (M) (on 2014-04-16) 123.52
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 25,000.00

Dividends for FRIAGAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-08-01) 0.14
Dividend Yield (ttm) -

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: 03/31/2013
Name Position Value % of Total
Royal Dutch Shell PLC 163,377 4,114,650 2.772%
Merck & Co Inc 115,448 3,973,837 2.677%
Eli Lilly & Co 84,032 3,715,707 2.503%
DBS Group Holdings Ltd 354,000 3,544,326 2.388%
Tyson Foods Inc 177,137 3,421,073 2.305%
Procter & Gamble Co/The 56,195 3,369,689 2.270%
ConocoPhillips 71,470 3,343,357 2.252%
Phillips 66 55,543 3,024,351 2.037%
Marathon Petroleum Corp 42,334 2,953,590 1.990%
Commonwealth Bank of Australia 51,022 2,816,855 1.898%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil