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Acadian Diversified Alpha UCITS

ACDAUDG:ID
10.56
GBP
0.08
0.76%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
10.16 - 11.31
1 Yr Return
-5.97%
YTD Return
-2.22%
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Previous Close
10.48
52Wk Range
10.16 - 11.31
1 Yr Return
-7.69%
YTD Return
-2.22%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/17/2017)
10.56
Total Assets (m USD) (on 10/17/2017)
68.747
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