Error: Could not add to watchlist. X

Acadian Global Equity UCITS

+ Watchlist
FRIAGBA:ID
1,218.61
USD
2.69
0.22%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,221.30
52Wk Range
1,104.51 - 1,256.58
1 Yr Return
-1.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,218.61
Total Assets (m USD) (on 07/02/2015)
165.120
Inception Date
08/16/2013
Last Dividend (on 03/31/2014)
13.7027069
Dividend Indicated Gross Yield
-
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
Berkshire Hathaway Inc 32.13 k 4.19 m 2.50
Wells Fargo & Co 79.92 k 4.08 m 2.43
DBS Group Holdings Ltd 262.40 k 3.60 m 2.15
Royal Dutch Shell PLC 128.26 k 3.48 m 2.08
Toyota Motor Corp 54.00 k 3.41 m 2.03
Magna International Inc 61.00 k 3.19 m 1.90
Computer Sciences Corp 50.59 k 3.17 m 1.89
Anthem Inc 20.47 k 3.13 m 1.87
Commonwealth Bank of Australia 50.97 k 3.03 m 1.80
Merck KGaA 30.22 k 2.94 m 1.75
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