• 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

5.11 CAD 0.04 0.87%

As of 07:59:30 ET on 08/28/2014.

Snapshot for Acadian Core International Equity Fund (INTEUPA)

Year To Date: +7.59% 3-Month: -1.06% 3-Year: +17.77% 52-Week Range: 4.14 - 5.27
1-Month: -1.06% 1-Year: +24.53% 5-Year: +9.89% Beta vs MXEA: 0.81

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  • INTEUPA:CN 5.11
  • 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 2014-08-28) 5.11
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) 1.35

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: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 101,083 4,534,958 4.254%
Australia & New Zealand Bankin 85,310 2,933,098 2.751%
Merck KGaA 26,412 2,553,777 2.396%
Statoil ASA 79,075 2,461,700 2.309%
Investor AB 58,517 2,296,922 2.155%
Daito Trust Construction Co Lt 17,200 2,271,519 2.131%
Associated British Foods PLC 42,823 2,186,489 2.051%
Samsung Electronics Co Ltd 1,521 2,163,534 2.030%
AstraZeneca PLC 26,147 2,087,851 1.959%
Nippon Telegraph & Telephone C 28,200 2,047,956 1.921%

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

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