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Acadian Core International Equity Fund

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INTEUPA:CN
5.12
CAD
0.12
2.25%
As of 7:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
5.12 - 5.89
1 Yr Return
-1.62%
YTD Return
-11.95%
Previous Close
5.24
52Wk Range
5.12 - 5.89
1 Yr Return
-0.08%
YTD Return
-11.95%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/09/2016)
5.1233
Total Assets (m CAD) (on 08/31/2015)
89.390
Inception Date
09/27/2000
Last Dividend (on 12/31/2015)
0.0507362
Dividend Indicated Gross Yield
11.88%
Fund Managers
GEORGE G JONES / GARY L BERGSTROM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.24%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 22.10 k 2.29 m 2.66
Royal Dutch Shell PLC 70.75 k 2.25 m 2.62
Allianz SE 7.61 k 1.88 m 2.18
Actelion Ltd 9.39 k 1.82 m 2.12
Merck KGaA 12.39 k 1.67 m 1.95
UPM-Kymmene OYJ 60.19 k 1.56 m 1.82
Yamazaki Baking Co Ltd 49.00 k 1.55 m 1.80
Sumitomo Mitsui Financial Grou 28.70 k 1.53 m 1.77
Nippon Telegraph & Telephone C 27.30 k 1.52 m 1.77
DBS Group Holdings Ltd 93.10 k 1.52 m 1.77
Profile
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.
ADDRESS
Integra Capital Limited
2020 Winston Park Drive, Suite 200
Oakville, Ontario L6H 6X7
Canada
PHONE
1-905-829-1131