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Acadian Global Equity UCITS

FRIAGAI:ID
17.40
EUR
0.01
0.06%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
14.79 - 18.16
1 Yr Return
16.39%
YTD Return
0.81%
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Previous Close
17.39
52Wk Range
14.79 - 18.16
1 Yr Return
18.05%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2017)
17.4
Total Assets (m EUR) (on 05/22/2017)
110.481
Inception Date
07/21/2006
Last Dividend (on 03/31/2017)
0.14654089
Dividend Indicated Gross Yield
0.84%
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
65.80 k 4.05 m 3.59
41.97 k 3.45 m 3.05
38.56 k 3.24 m 2.87
19.88 k 3.10 m 2.75
76.81 k 3.05 m 2.70
75.73 k 2.94 m 2.61
24.42 k 2.55 m 2.26
903.98 k 2.53 m 2.25
3.26 k 2.53 m 2.24
35.80 k 2.43 m 2.15
Profile
Acadian Global Equity UCITS is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation by investing primarily in a diversivied portfoilo of global equity.
Address
Mutualpark
Jan Smuts Drive
Pinelands
Cape Town 7705
South Africa
Phone
+44-20-7332-7524 Tel