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Acadian Global Equity UCITS

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FRIAGBA:ID
1,056.32
USD
4.66
0.44%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1,029.24 - 1,256.58
1 Yr Return
-12.21%
YTD Return
-7.78%
Previous Close
1,051.66
52Wk Range
1,029.24 - 1,256.58
1 Yr Return
-11.44%
YTD Return
-7.78%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
1,056.32
Total Assets (m EUR) (on 02/04/2016)
112.515
Inception Date
08/16/2013
Last Dividend (on 03/31/2015)
10.41718328
Dividend Indicated Gross Yield
0.99%
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
Microsoft Corp 79.35 k 4.05 m 2.65
Wells Fargo & Co 79.92 k 4.00 m 2.61
Berkshire Hathaway Inc 32.13 k 3.91 m 2.55
Procter & Gamble Co/The 50.19 k 3.67 m 2.40
AT&T Inc 109.78 k 3.48 m 2.27
Coca-Cola Co/The 82.91 k 3.28 m 2.14
Amazon.com Inc 4.95 k 3.08 m 2.01
PepsiCo Inc 32.84 k 3.02 m 1.97
DBS Group Holdings Ltd 262.40 k 2.84 m 1.86
Valero Energy Corp 42.39 k 2.76 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