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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 0.05 0.91%

As of 07:59:30 ET on 04/24/2015.

Snapshot for Acadian Core International Equity Fund (INTEUPA)

Year To Date: +14.53% 3-Month: +6.75% 3-Year: +20.60% 52-Week Range: 4.53 - 5.68
1-Month: -0.99% 1-Year: +12.44% 5-Year: +12.59% Beta vs MXEA: 0.86

Mutual Fund Chart for INTEUPA

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  • INTEUPA:CN 5.58
  • 1M
  • 1Y
Interactive INTEUPA Chart

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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 2015-04-24) 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: 03/31/2015
Name Position Value % of Total
Royal Dutch Shell PLC 66,040 2,500,390 2.894%
Merck KGaA 14,402 2,048,124 2.371%
DBS Group Holdings Ltd 108,000 2,030,241 2.350%
Australia & New Zealand Bankin 55,009 1,950,111 2.257%
Fujitsu Ltd 200,000 1,730,065 2.003%
Actelion Ltd 10,701 1,571,139 1.819%
BP PLC 30,982 1,534,626 1.776%
ACS Actividades de Construccio 32,442 1,456,234 1.686%
Boskalis Westminster NV 23,359 1,455,222 1.685%
Electrolux AB 39,888 1,448,054 1.676%

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

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