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Acadian Diversified Alpha UCITS

ACDAUAU:ID
9.80
USD
0.00
0.03%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
9.12 - 9.96
1 Yr Return
4.63%
YTD Return
5.50%
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Previous Close
9.80
52Wk Range
9.12 - 9.96
1 Yr Return
4.76%
YTD Return
5.50%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/13/2017)
9.801
Total Assets (m USD) (on 12/13/2017)
94.877
Inception Date
02/01/2016
Last Dividend (on 03/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Acadian Diversified Alpha UCITS is an open-end fund incorporated in Ireland. The Fund's objective is to generate absolute returns in the form of capital gains and income. The Fund invests in equity and equity-related securities or gaining exposure to them through financial derivative instruments.
Address
Mutualpark
Jan Smuts Drive
Pinelands
Cape Town 7705
South Africa
Phone
+44-20-7332-7524 Tel