• 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

4.64 CAD 0.05 1.06%

As of 07:59:30 ET on 10/20/2014.

Snapshot for Acadian Core International Equity Fund (INTEUPA)

Year To Date: +0.39% 3-Month: -7.12% 3-Year: +14.44% 52-Week Range: 4.48 - 5.27
1-Month: -4.64% 1-Year: +8.33% 5-Year: +7.87% Beta vs MXEA: 0.84

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  • INTEUPA:CN 4.64
  • 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 2014-10-20) 4.64
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) 4.36

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: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 101,083 4,327,481 4.100%
Australia & New Zealand Bankin 85,310 2,579,522 2.444%
Merck KGaA 23,848 2,458,723 2.330%
Statoil ASA 79,075 2,410,567 2.284%
Investor AB 58,517 2,315,212 2.194%
Daito Trust Construction Co Lt 17,200 2,270,105 2.151%
Teva Pharmaceutical Industries 35,111 2,109,059 1.998%
AstraZeneca PLC 26,147 2,103,980 1.994%
Associated British Foods PLC 42,823 2,078,452 1.969%
Nippon Telegraph & Telephone C 28,200 1,959,644 1.857%

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

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