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

Acadian European Equity UCITS

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RICOMEI:ID

15.93 EUR 0.05 0.31%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Acadian European Equity UCITS (RICOMEI)

Year To Date: +22.54% 3-Month: +14.36% 3-Year: +25.55% 52-Week Range: 11.50 - 16.12
1-Month: +2.97% 1-Year: +26.23% 5-Year: +13.71% Beta vs NDDUE15: 0.86

Mutual Fund Chart for RICOMEI

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  • RICOMEI:ID 15.93
  • 1M
  • 1Y
Interactive RICOMEI Chart

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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
Managers: OLIVER CLOSE
Web Site: www.russell.com

Fundamentals for RICOMEI

NAV (on 2015-04-23) 15.93
Assets (M) (on 2015-04-23) 4.85
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) 1.04

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

Filing Date: 03/31/2015
Name Position Value % of Total
Royal Dutch Shell PLC 5,751 160,079 3.334%
Daimler AG 1,347 120,866 2.517%
Allianz SE 691 111,838 2.329%
Volkswagen AG 410 101,619 2.116%
Swiss Re AG 1,048 94,535 1.969%
BP PLC 14,603 88,146 1.836%
Iberdrola SA 13,827 82,990 1.728%
AstraZeneca PLC 1,297 82,941 1.727%
Swiss Life Holding AG 356 82,074 1.709%
Boliden AB 4,205 77,815 1.621%

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

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