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

Acadian Global Equity UCITS

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FRIAGBA:ID

1,147.93 USD 13.39 1.18%

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

Snapshot for Acadian Global Equity UCITS (FRIAGBA)

Year To Date: +2.92% 3-Month: +1.98% 3-Year: - 52-Week Range: 978.91 - 1,163.35
1-Month: +1.17% 1-Year: - 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for FRIAGBA

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  • FRIAGBA:ID 1,147.93
  • 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 2014-04-16) 1,147.93
Assets (M) (on 2014-04-16) 123.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FRIAGBA

No dividends reported

Fees & Expenses for FRIAGBA

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

Top Fund Holdings for FRIAGBA

Filing Date: 03/31/2013
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.

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