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Acadian European Equity UCITS

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RICOMEI:ID
15.34
EUR
0.07
0.45%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
15.41
52Wk Range
11.50 - 16.17
1 Yr Return
14.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
15.41
Total Assets (m EUR) (on 07/02/2015)
5.106
Inception Date
09/18/2006
Last Dividend (on 03/31/2014)
0.165
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER CLOSE
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
Royal Dutch Shell PLC 5.75 k 156.25 k 2.98
Nestle SA 1.78 k 125.54 k 2.39
Unilever NV 3.20 k 124.10 k 2.37
Novo Nordisk A/S 2.43 k 123.55 k 2.36
Allianz SE 827.00 118.05 k 2.25
Daimler AG 1.35 k 114.87 k 2.19
BP PLC 17.48 k 109.69 k 2.09
Swiss Re AG 1.16 k 94.58 k 1.80
Koninklijke Ahold NV 5.04 k 93.35 k 1.78
Volkswagen AG 410.00 90.61 k 1.73
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