- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Acadian Core International Equity Fund
+ Add to WatchlistINTEUPA:CN
4.32 CAD 0.02 0.44%As of 07:59:30 ET on 05/22/2013.
Snapshot for Acadian Core International Equity Fund (INTEUPA)
| Year To Date: | +17.33% | 3-Month: | +9.57% | 3-Year: | +12.38% | 52-Week Range: | 3.24 - 4.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.86% | 1-Year: | +33.35% | 5-Year: | -2.19% | Beta vs MXEA: | 0.75 |
Fund Profile & Information for INTEUPA
Acadian Core International Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term investment returns. The Fund invests in equities issued by companies outside of North America, based in Europe, Australia and the Far East.
| Inception Date: | 03-07-2000 | Telephone: | 1-905-829-1131 |
|---|---|---|---|
| Managers: | GEORGE G JONES / GARY L BERGSTROM | ||
| Web Site: | www.integra.com | ||
Fundamentals for INTEUPA
| NAV | (on 2013-05-22) 4.32 |
|---|---|
| Assets (M) | (on 2013-03-28) 169.91 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for INTEUPA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.87 |
Fees & Expenses for INTEUPA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.19 |
Top Fund Holdings for INTEUPA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Dutch Shell PLC | 169,644 | 5,571,691 | 3.359% |
| Roche Holding AG | 20,362 | 4,827,897 | 2.910% |
| Commonwealth Bank of Australia | 59,494 | 4,285,635 | 2.583% |
| AstraZeneca PLC | 80,897 | 4,117,687 | 2.482% |
| Unilever NV | 91,880 | 3,830,284 | 2.309% |
| DBS Group Holdings Ltd | 280,000 | 3,668,754 | 2.211% |
| Imperial Tobacco Group PLC | 95,055 | 3,371,217 | 2.032% |
| European Aeronautic Defence an | 64,959 | 3,364,349 | 2.028% |
| Daiwa House Industry Co Ltd | 156,000 | 3,093,234 | 1.865% |
| Muenchener Rueckversicherungs | 16,215 | 3,086,232 | 1.860% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page