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

Acadian Global Equity UCITS

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FRIAGBA:ID

1,188.99 USD 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Acadian Global Equity UCITS (FRIAGBA)

Year To Date: -0.34% 3-Month: +1.51% 3-Year: - 52-Week Range: 1,065.03 - 1,232.17
1-Month: -1.27% 1-Year: +9.53% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for FRIAGBA

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  • FRIAGBA:ID 1,188.99
  • 1M
  • 1Y
Interactive FRIAGBA Chart

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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 2015-01-29) 1,188.99
Assets (M) (on 2015-01-29) 154.03
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) 1.15

Fees & Expenses for FRIAGBA

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

Top Fund Holdings for FRIAGBA

Filing Date: 12/31/2014
Name Position Value % of Total
Berkshire Hathaway Inc 32,510 4,034,028 2.785%
Wells Fargo & Co 79,919 3,620,643 2.499%
Royal Dutch Shell PLC 130,679 3,614,581 2.495%
DBS Group Holdings Ltd 271,000 3,481,645 2.403%
Wal-Mart Stores Inc 41,925 2,975,512 2.054%
AT&T Inc 105,332 2,923,930 2.018%
Hewlett-Packard Co 84,370 2,798,039 1.931%
Magna International Inc 30,900 2,775,518 1.916%
Computer Sciences Corp 52,868 2,754,702 1.902%
Tyson Foods Inc 81,405 2,697,017 1.862%

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

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