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Acadian Sustainable Global Equity UCITS

ACGESBE:ID
15.53
EUR
0.12
0.77%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
13.07 - 15.68
1 Yr Return
12.78%
YTD Return
6.22%
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Previous Close
15.65
52Wk Range
13.07 - 15.68
1 Yr Return
13.19%
YTD Return
6.22%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
15.53
Total Assets (m EUR) (on 10/19/2017)
347.878
Inception Date
11/11/2013
Last Dividend (on 03/31/2017)
0.15819479
Dividend Indicated Gross Yield
1.02%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
94.49 k 13.03 m 3.90
163.41 k 10.28 m 3.08
11.84 k 9.36 m 2.80
105.62 k 8.07 m 2.42
93.88 k 7.29 m 2.18
174.23 k 6.68 m 2.00
209.53 k 6.60 m 1.98
192.73 k 6.58 m 1.97
66.03 k 6.43 m 1.92
3.68 k 6.36 m 1.90
Profile
Acadian Sustainable Global Equity UCITS is an open-end fund incorporated in Ireland. The Fund will seek long-term capital appreciation by investing primarily in common stocks of issuers listed or traded on equity markets in regulated markets worldwide.
Address
Mutualpark
Jan Smuts Drive
Pinelands
Cape Town 7705
South Africa
Phone
+44-20-7332-7524 Tel