• 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

4.92 CAD 0.04 0.87%

As of 07:59:30 ET on 12/19/2014.

Snapshot for Acadian Core International Equity Fund (INTEUPA)

Year To Date: +6.75% 3-Month: +1.41% 3-Year: +17.91% 52-Week Range: 4.53 - 5.27
1-Month: +0.89% 1-Year: +9.58% 5-Year: +9.68% Beta vs MXEA: 0.84

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  • INTEUPA:CN 4.92
  • 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 2014-12-19) 4.92
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) 4.30

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: 11/28/2014
Name Position Value % of Total
Royal Dutch Shell PLC 79,924 3,049,897 3.822%
Merck KGaA 17,507 1,992,877 2.497%
DBS Group Holdings Ltd 112,000 1,942,808 2.435%
Investor AB 43,342 1,860,109 2.331%
Skandinaviska Enskilda Banken 118,123 1,782,736 2.234%
Associated British Foods PLC 28,593 1,635,394 2.049%
Boskalis Westminster NV 25,237 1,618,824 2.029%
EXOR SpA 31,151 1,585,257 1.987%
Teva Pharmaceutical Industries 24,336 1,581,145 1.981%
Daito Trust Construction Co Lt 12,100 1,557,738 1.952%

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

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