• 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

4.84 CAD 0.13 2.67%

As of 07:59:30 ET on 09/30/2014.

Snapshot for Acadian Core International Equity Fund (INTEUPA)

Year To Date: +2.07% 3-Month: -5.70% 3-Year: +15.63% 52-Week Range: 0.13 - 5.27
1-Month: -5.01% 1-Year: +14.55% 5-Year: +8.30% Beta vs MXEA: 0.82

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  • INTEUPA:CN 4.84
  • 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 2014-09-30) 4.84
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 2014-09-30) 0.13
Dividend Yield (ttm) 4.18

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: 08/29/2014
Name Position Value % of Total
Royal Dutch Shell PLC 101,083 4,439,077 4.108%
Australia & New Zealand Bankin 85,310 2,893,456 2.677%
Merck KGaA 26,412 2,499,410 2.313%
Statoil ASA 79,075 2,416,164 2.236%
Investor AB 58,517 2,358,310 2.182%
Daito Trust Construction Co Lt 17,200 2,310,548 2.138%
Associated British Foods PLC 42,823 2,208,678 2.044%
AstraZeneca PLC 26,147 2,151,230 1.991%
Nippon Telegraph & Telephone C 28,200 2,055,329 1.902%
Samsung Electronics Co Ltd 1,521 2,007,971 1.858%

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

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