- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Acadian European Equity UCITS
+ Add to WatchlistRICOMEI:ID
10.39 EUR 0.19 1.80%As of 00:59:30 ET on 05/23/2013.
Snapshot for Acadian European Equity UCITS (RICOMEI)
| Year To Date: | +13.29% | 3-Month: | +6.70% | 3-Year: | +12.50% | 52-Week Range: | 7.46 - 10.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.03% | 1-Year: | +39.89% | 5-Year: | +1.91% | Beta vs NDDUE15: | 0.81 |
Fund Profile & Information for RICOMEI
Acadian European Equity UCITS is an open-end investment company incorporated in Ireland. The objective is long-term capital appreciation. The Fund will invest in common stocks of European issuers listed or traded on equity markets in regulated markets.
| Inception Date: | 09-18-2006 | Telephone: | 44-20-7024-6220 Tel |
|---|---|---|---|
| Managers: | OLIVER CLOSE | ||
| Web Site: | www.russell.com | ||
Fundamentals for RICOMEI
| NAV | (on 2013-05-23) 10.39 |
|---|---|
| Assets (M) | (on 2013-05-23) 48.77 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for RICOMEI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 0.23 |
| Dividend Yield (ttm) | 2.21 |
Fees & Expenses for RICOMEI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RICOMEI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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