• Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: European Region

Acadian European Equity UCITS

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13.07 EUR 0.14 1.08%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Acadian European Equity UCITS (RICOMEI)

Year To Date: +11.23% 3-Month: +3.48% 3-Year: +13.82% 52-Week Range: 10.26 - 13.39
1-Month: -1.80% 1-Year: +25.67% 5-Year: +15.14% Beta vs NDDUE15: 0.77

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  • RICOMEI:ID 13.07
  • 1M
  • 1Y
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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
Web Site: www.russell.com

Fundamentals for RICOMEI

NAV (on 2014-07-22) 13.07
Assets (M) (on 2014-07-22) 61.72
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 25,000.00

Dividends for RICOMEI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-03-31) 0.17
Dividend Yield (ttm) 1.26

Fees & Expenses for RICOMEI

Front Load 0.00
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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