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Acadian Global Equity UCITS

FRIAGBA:ID
Price not available for FRIAGBA:ID
USD
Fund Type
Open-End Fund
52Wk Range
1,008.38 - 1,207.10
52Wk Range
1,008.38 - 1,207.10
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 07/25/2016)
116.391
Inception Date
08/16/2013
Last Dividend (on 03/31/2015)
10.41718328
Dividend Indicated Gross Yield
-
Fund Managers
-
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
95.50 k 3.36 m 2.96
69.21 k 3.29 m 2.90
44.39 k 3.23 m 2.85
76.81 k 3.08 m 2.71
24.12 k 3.04 m 2.68
32.65 k 2.97 m 2.61
71.30 k 2.80 m 2.46
47.40 k 2.57 m 2.26
41.40 k 2.34 m 2.06
106.24 k 2.33 m 2.05
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