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  • 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

5.58 CAD 0.04 0.71%

As of 07:59:30 ET on 05/29/2015.

Snapshot for Acadian Core International Equity Fund (INTEUPA)

Year To Date: +14.53% 3-Month: +0.59% 3-Year: +23.00% 52-Week Range: 4.53 - 5.68
1-Month: +1.43% 1-Year: +12.04% 5-Year: +14.50% Beta vs MXEA: 0.85

Mutual Fund Chart for INTEUPA

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  • INTEUPA:CN 5.58
  • 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 2015-05-29) 5.58
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 Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 2.99

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 0.24

Top Fund Holdings for INTEUPA

Filing Date: 04/30/2015
Name Position Value % of Total
Royal Dutch Shell PLC 66,040 2,542,913 2.923%
DBS Group Holdings Ltd 108,000 2,082,887 2.394%
Merck KGaA 14,402 1,891,988 2.174%
Australia & New Zealand Bankin 55,009 1,786,315 2.053%
Actelion Ltd 10,701 1,715,484 1.972%
Statoil ASA 63,677 1,627,427 1.870%
BP PLC 30,982 1,619,663 1.861%
Fujitsu Ltd 200,000 1,605,688 1.845%
Sumitomo Mitsui Financial Grou 28,700 1,522,746 1.750%
Teva Pharmaceutical Industries 20,324 1,487,386 1.709%

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

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