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Acadian Global Equity UCITS

FRIAGAI:ID
18.02
EUR
0.02
0.11%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
14.45 - 18.14
1 Yr Return
24.19%
YTD Return
4.40%
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Previous Close
18.04
52Wk Range
14.45 - 18.14
1 Yr Return
27.08%
YTD Return
4.40%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/24/2017)
18.02
Total Assets (m EUR) (on 02/24/2017)
115.393
Inception Date
07/21/2006
Last Dividend (on 03/31/2016)
0.13792933
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
65.80 k 3.94 m 3.56
42.24 k 3.31 m 2.99
83.83 k 3.27 m 2.96
40.16 k 3.26 m 2.95
20.48 k 3.11 m 2.82
76.81 k 2.95 m 2.67
101.02 k 2.78 m 2.51
38.80 k 2.58 m 2.33
1.01 m 2.50 m 2.27
46.60 k 2.43 m 2.20
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