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Acadian Global Equity UCITS

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FRIAGBA:ID
1,130.11
USD
21.08
1.90%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,084.51 - 1,256.58
1 Yr Return
-7.97%
YTD Return
-5.28%
Previous Close
1,109.03
52Wk Range
1,084.51 - 1,256.58
1 Yr Return
-7.97%
YTD Return
-5.28%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
1,130.11
Total Assets (m EUR) (on 08/27/2015)
151.580
Inception Date
08/16/2013
Last Dividend (on 03/31/2015)
10.41718328
Dividend Indicated Gross Yield
0.92%
Fund Managers
OLIVER CLOSE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 79.92 k 4.19 m 2.55
Berkshire Hathaway Inc 32.13 k 4.15 m 2.52
DBS Group Holdings Ltd 262.40 k 3.50 m 2.13
Royal Dutch Shell PLC 128.26 k 3.36 m 2.04
Teva Pharmaceutical Industries 53.29 k 3.33 m 2.02
Toyota Motor Corp 54.00 k 3.26 m 1.98
Nippon Telegraph & Telephone C 92.20 k 3.21 m 1.95
Magna International Inc 61.00 k 3.02 m 1.83
Computer Sciences Corp 50.59 k 3.00 m 1.82
Commonwealth Bank of Australia 50.97 k 2.97 m 1.80
Profile
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.
ADDRESS
Frank Russell Investment Company
Guild House, Guild Street
International Financial Service Ctr.
Dublin 1
Ireland
PHONE
44-20-7024-6220 Tel