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Acadian Sustainable Global Equity UCITS

ACGLESR:ID
17.90
EUR
0.03
0.17%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
15.06 - 18.55
1 Yr Return
16.31%
YTD Return
2.17%
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Previous Close
17.87
52Wk Range
15.06 - 18.55
1 Yr Return
18.07%
YTD Return
2.17%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2017)
17.9
Total Assets (m EUR) (on 05/22/2017)
327.394
Inception Date
07/13/2012
Last Dividend (on 03/31/2017)
0.13833899
Dividend Indicated Gross Yield
0.77%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
94.49 k 12.69 m 3.79
163.41 k 10.06 m 3.01
11.84 k 9.18 m 2.74
105.62 k 8.67 m 2.59
62.06 k 8.24 m 2.46
209.53 k 8.14 m 2.43
93.88 k 7.89 m 2.36
49.16 k 6.75 m 2.02
63.15 k 6.69 m 2.00
167.86 k 6.66 m 1.99
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