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Acadian Core International Equity Fund

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INTEUPA:CN
5.81
CAD
0.05
0.85%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
4.53 - 5.83
1 Yr Return
18.52%
YTD Return
19.07%
Previous Close
5.76
52Wk Range
4.53 - 5.83
1 Yr Return
18.52%
YTD Return
19.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
5.8053
Total Assets (m CAD) (on 06/30/2014)
106.383
Inception Date
03/07/2000
Last Dividend (on 06/30/2015)
-
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 70.75 k 2.50 m 2.81
DBS Group Holdings Ltd 108.00 k 2.07 m 2.33
Australia & New Zealand Bankin 58.39 k 1.80 m 2.03
Actelion Ltd 9.59 k 1.75 m 1.97
Merck KGaA 13.40 k 1.67 m 1.88
Sumitomo Mitsui Financial Grou 28.70 k 1.60 m 1.80
Mondi PLC 58.23 k 1.57 m 1.77
BP PLC 30.98 k 1.55 m 1.74
Teva Pharmaceutical Industries 20.32 k 1.50 m 1.69
Japan Airlines Co Ltd 33.80 k 1.47 m 1.66
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