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

Acadian Global Equity UCITS

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FRIAGBA:ID

1,238.16 USD 10.93 0.88%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Acadian Global Equity UCITS (FRIAGBA)

Year To Date: +3.78% 3-Month: +5.57% 3-Year: - 52-Week Range: 1,104.51 - 1,249.09
1-Month: +1.80% 1-Year: +7.47% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for FRIAGBA

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  • FRIAGBA:ID 1,238.16
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Interactive FRIAGBA Chart

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Fund Profile & Information for FRIAGBA

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: 08-16-2013 Telephone: 44-20-7024-6220 Tel
Managers: OLIVER CLOSE
Web Site: www.russell.com

Fundamentals for FRIAGBA

NAV (on 2015-04-17) 1,238.16
Assets (M) (on 2015-04-17) 168.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FRIAGBA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-31) 13.70
Dividend Yield (ttm) 1.11

Fees & Expenses for FRIAGBA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FRIAGBA

Filing Date: 03/31/2015
Name Position Value % of Total
Berkshire Hathaway Inc 32,129 4,317,373 2.573%
Wells Fargo & Co 79,919 4,048,040 2.412%
DBS Group Holdings Ltd 266,000 3,676,175 2.190%
Royal Dutch Shell PLC 128,261 3,570,145 2.127%
Toyota Motor Corp 53,100 3,456,051 2.059%
Wal-Mart Stores Inc 41,925 3,210,738 1.913%
Merck KGaA 30,224 3,159,919 1.883%
Commonwealth Bank of Australia 47,138 3,131,691 1.866%
Teva Pharmaceutical Industries 53,289 3,091,160 1.842%
Magna International Inc 61,800 3,076,323 1.833%

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

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