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

Acadian Global Equity UCITS

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FRIAGBA:ID

1,181.58 USD 20.55 1.77%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Acadian Global Equity UCITS (FRIAGBA)

Year To Date: +5.94% 3-Month: -3.48% 3-Year: - 52-Week Range: 1,065.03 - 1,232.17
1-Month: -1.86% 1-Year: +8.82% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for FRIAGBA

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  • FRIAGBA:ID 1,181.58
  • 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 2014-12-18) 1,181.58
Assets (M) (on 2014-12-18) 141.34
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) 1.16

Fees & Expenses for FRIAGBA

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

Top Fund Holdings for FRIAGBA

Filing Date: 11/28/2014
Name Position Value % of Total
Berkshire Hathaway Inc 33,260 3,966,976 2.791%
Royal Dutch Shell PLC 130,679 3,508,078 2.468%
Wells Fargo & Co 79,919 3,492,551 2.457%
DBS Group Holdings Ltd 271,000 3,307,018 2.327%
Wal-Mart Stores Inc 41,925 2,943,982 2.071%
AT&T Inc 102,553 2,910,461 2.048%
Tyson Foods Inc 81,405 2,764,761 1.945%
Royal Bank of Canada 46,900 2,743,739 1.931%
Magna International Inc 31,400 2,701,541 1.901%
Computer Sciences Corp 52,868 2,687,823 1.891%

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

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