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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Acadian Core International Equity Fund

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INTEUPA:CN

5.57 CAD 0.04 0.73%

As of 07:59:30 ET on 03/27/2015.

Snapshot for Acadian Core International Equity Fund (INTEUPA)

Year To Date: +14.20% 3-Month: +13.29% 3-Year: +19.07% 52-Week Range: 4.53 - 5.65
1-Month: +0.30% 1-Year: +14.14% 5-Year: +12.54% Beta vs MXEA: 0.84

Mutual Fund Chart for INTEUPA

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  • INTEUPA:CN 5.57
  • 1M
  • 1Y
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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 2015-03-27) 5.57
Assets (M) (on 2014-06-30) 106.38
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) 3.00

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 0.20

Top Fund Holdings for INTEUPA

Filing Date: 02/27/2015
Name Position Value % of Total
Royal Dutch Shell PLC 70,303 2,881,020 3.237%
Investor AB 41,758 2,073,580 2.330%
Merck KGaA 15,225 1,966,013 2.209%
DBS Group Holdings Ltd 108,000 1,940,370 2.180%
Australia & New Zealand Bankin 55,009 1,900,046 2.135%
Electrolux AB 39,888 1,626,019 1.827%
Associated British Foods PLC 26,957 1,625,561 1.827%
Actelion Ltd 10,701 1,608,209 1.807%
BP PLC 30,982 1,603,134 1.801%
EXOR SpA 28,573 1,592,311 1.789%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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