Error: Could not add to watchlist. X

Acadian Core International Equity Fund

+ Watchlist
INTEUPA:CN
5.45
CAD
0.06
1.15%
As of 07:59:30 ET on 07/06/2015.
Volume
0
Previous Close
5.51
52Wk Range
4.53 - 5.68
1 Yr Return
8.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
5.4516
Total Assets (m CAD) (on 06/30/2014)
106.383
Inception Date
03/07/2000
Last Dividend (on 05/29/2015)
-
Dividend Indicated Gross Yield
-
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
Royal Dutch Shell PLC 66.73 k 2.48 m 2.78
DBS Group Holdings Ltd 108.00 k 2.03 m 2.27
Actelion Ltd 10.70 k 1.86 m 2.08
Australia & New Zealand Bankin 57.56 k 1.83 m 2.04
Merck KGaA 13.40 k 1.79 m 2.00
Mondi PLC 58.23 k 1.64 m 1.83
Sumitomo Mitsui Financial Grou 28.70 k 1.64 m 1.83
BP PLC 30.98 k 1.60 m 1.80
Associated British Foods PLC 26.96 k 1.55 m 1.74
Teva Pharmaceutical Industries 20.32 k 1.52 m 1.71
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