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

Acadian Global Equity UCITS

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FRIAGBA:ID

1,168.11 USD 3.15 0.27%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Acadian Global Equity UCITS (FRIAGBA)

Year To Date: +4.73% 3-Month: -3.75% 3-Year: - 52-Week Range: 1,053.44 - 1,232.17
1-Month: -1.18% 1-Year: +8.89% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for FRIAGBA

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  • FRIAGBA:ID 1,168.11
  • 1M
  • 1Y
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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 2014-10-30) 1,168.11
Assets (M) (on 2014-10-30) 136.54
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) 1.17

Fees & Expenses for FRIAGBA

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

Top Fund Holdings for FRIAGBA

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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