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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

1,244.97 USD 3.37 0.27%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Acadian Global Equity UCITS (FRIAGBA)

Year To Date: +4.63% 3-Month: +1.71% 3-Year: - 52-Week Range: 1,104.51 - 1,256.58
1-Month: +0.18% 1-Year: +6.78% 5-Year: - Beta vs ISEQ: 0.58

Mutual Fund Chart for FRIAGBA

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  • FRIAGBA:ID 1,244.97
  • 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 2015-05-22) 1,244.97
Assets (M) (on 2015-05-22) 163.01
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) -

Fees & Expenses for FRIAGBA

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FRIAGBA

Filing Date: 04/30/2015
Name Position Value % of Total
Berkshire Hathaway Inc 32,129 4,048,848 2.528%
Wells Fargo & Co 79,919 3,929,800 2.454%
DBS Group Holdings Ltd 266,000 3,779,712 2.360%
Royal Dutch Shell PLC 128,261 3,638,765 2.272%
Toyota Motor Corp 54,000 3,365,733 2.102%
Commonwealth Bank of Australia 47,138 2,948,726 1.841%
Merck KGaA 30,224 2,925,381 1.827%
Wal-Mart Stores Inc 41,925 2,920,215 1.823%
Computer Sciences Corp 50,592 2,909,870 1.817%
DIRECTV 35,822 2,899,679 1.811%

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

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