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Acadian Diversified Alpha UCITS

ACDAUCE:ID
8.65
EUR
0.04
0.47%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
8.51 - 9.86
1 Yr Return
-8.45%
YTD Return
-3.04%
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Previous Close
8.69
52Wk Range
8.51 - 9.86
1 Yr Return
-8.42%
YTD Return
-3.04%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 01/17/2018)
8.645
Total Assets (m USD) (on 01/17/2018)
120.185
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