• 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

4.90 CAD 0.000.06%

As of 07:59:30 ET on 11/26/2014.

Snapshot for Acadian Core International Equity Fund (INTEUPA)

Year To Date: +6.25% 3-Month: -2.32% 3-Year: +18.24% 52-Week Range: 4.53 - 5.27
1-Month: +3.72% 1-Year: +10.27% 5-Year: +9.63% Beta vs MXEA: 0.85

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  • INTEUPA:CN 4.90
  • 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 2014-11-26) 4.90
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 Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-24) 0.01
Dividend Yield (ttm) 4.32

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: 10/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 81,239 3,269,420 4.060%
Investor AB 50,425 2,029,690 2.521%
DBS Group Holdings Ltd 114,000 1,847,702 2.295%
Statoil ASA 70,486 1,801,041 2.237%
Merck KGaA 17,507 1,782,297 2.213%
Daito Trust Construction Co Lt 12,700 1,765,799 2.193%
Skandinaviska Enskilda Banken 118,123 1,702,458 2.114%
Associated British Foods PLC 34,034 1,690,649 2.100%
AP Moeller - Maersk A/S 630 1,654,723 2.055%
EXOR SpA 31,586 1,550,469 1.926%

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

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