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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

13.96 EUR 0.04 0.29%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Acadian European Equity UCITS (RICOMEI)

Year To Date: +7.38% 3-Month: +11.86% 3-Year: +19.82% 52-Week Range: 11.50 - 14.06
1-Month: +7.06% 1-Year: +18.10% 5-Year: +12.80% Beta vs NDDUE15: 0.89

Mutual Fund Chart for RICOMEI

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  • RICOMEI:ID 13.96
  • 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
Managers: OLIVER CLOSE
Web Site: www.russell.com

Fundamentals for RICOMEI

NAV (on 2015-01-29) 13.96
Assets (M) (on 2015-01-29) 4.16
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) 1.18

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: 12/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 5,751 159,073 4.066%
AstraZeneca PLC 1,754 102,962 2.632%
Allianz SE 640 87,904 2.247%
Associated British Foods PLC 2,032 82,558 2.110%
Merck KGaA 988 77,479 1.980%
Iberdrola SA 13,827 77,390 1.978%
BP PLC 14,603 77,339 1.977%
Danske Bank A/S 3,242 72,883 1.863%
Reed Elsevier NV 3,589 71,206 1.820%
Swiss Life Holding AG 356 69,994 1.789%

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

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