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Acadian Global Equity UCITS

FRIDEUA:ID
10.40
USD
0.03
0.29%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9.91 - 10.43
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Previous Close
10.43
52Wk Range
9.91 - 10.43
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
10.4
Total Assets (m EUR) (on 09/21/2017)
280.884
Inception Date
06/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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