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Acadian European Equity UCITS

RICOMEI:ID
14.59
EUR
0.07
0.48%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
12.61 - 16.21
1 Yr Return
-7.77%
YTD Return
-4.58%
Previous Close
14.66
52Wk Range
12.61 - 16.21
1 Yr Return
-9.38%
YTD Return
-4.58%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/21/2016)
14.59
Total Assets (m EUR) (on 07/21/2016)
4.521
Inception Date
09/18/2006
Last Dividend (on 03/31/2016)
0.11452012
Dividend Indicated Gross Yield
0.78%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.15 k 157.10 k 3.41
2.03 k 134.63 k 2.92
3.20 k 129.01 k 2.80
827.00 121.32 k 2.64
1.09 k 105.40 k 2.29
1.49 k 103.52 k 2.25
588.00 99.28 k 2.16
4.47 k 94.61 k 2.05
1.16 k 93.51 k 2.03
3.94 k 88.92 k 1.93
Profile
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.
Address
Frank Russell Investment Company
Guild House, Guild Street
International Financial Service Ctr.
Dublin 1
Ireland
Phone
44-20-7024-6220 Tel