• 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

5.10 CAD 0.07 1.33%

As of 07:59:30 ET on 07/31/2014.

Snapshot for Acadian Core International Equity Fund (INTEUPA)

Year To Date: +8.90% 3-Month: +0.19% 3-Year: +14.06% 52-Week Range: 4.14 - 5.27
1-Month: +0.61% 1-Year: +26.53% 5-Year: +11.52% Beta vs MXEA: 0.80

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  • INTEUPA:CN 5.10
  • 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 2014-07-31) 5.10
Assets (M) (on 2014-05-30) 113.41
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) 1.35

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: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 101,083 4,457,812 4.198%
Australia & New Zealand Bankin 85,310 2,859,429 2.693%
Statoil ASA 79,075 2,585,975 2.435%
Merck KGaA 26,412 2,441,652 2.299%
BNP Paribas SA 33,705 2,435,320 2.293%
Associated British Foods PLC 42,823 2,377,953 2.239%
Investor AB 58,517 2,337,346 2.201%
Daito Trust Construction Co Lt 17,200 2,153,873 2.028%
BP PLC 38,333 2,153,803 2.028%
Continental AG 8,591 2,119,227 1.996%

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

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