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Acadian Global Equity UCITS

FRIAGAI:ID
17.47
EUR
0.06
0.34%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
15.39 - 18.16
1 Yr Return
11.34%
YTD Return
1.22%
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Previous Close
17.41
52Wk Range
15.39 - 18.16
1 Yr Return
11.60%
YTD Return
1.22%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/18/2017)
17.47
Total Assets (m EUR) (on 09/18/2017)
281.276
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
81.17 k 11.20 m 4.02
84.53 k 6.46 m 2.32
40.87 k 6.23 m 2.23
7.37 k 5.92 m 2.12
76.23 k 5.92 m 2.12
171.06 k 5.84 m 2.10
149.77 k 5.74 m 2.06
56.50 k 5.50 m 1.97
87.05 k 5.47 m 1.96
61.77 k 5.26 m 1.89
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