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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

16.17 EUR 0.16 1.00%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Acadian European Equity UCITS (RICOMEI)

Year To Date: +24.38% 3-Month: +8.82% 3-Year: +27.95% 52-Week Range: 11.50 - 16.17
1-Month: +0.37% 1-Year: +23.62% 5-Year: +15.97% Beta vs NDDUE15: 0.85

Mutual Fund Chart for RICOMEI

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  • RICOMEI:ID 16.17
  • 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 2015-05-27) 16.17
Assets (M) (on 2015-05-27) 5.33
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) -

Fees & Expenses for RICOMEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RICOMEI

Filing Date: 04/30/2015
Name Position Value % of Total
Royal Dutch Shell PLC 5,751 163,156 3.481%
Unilever NV 3,196 124,852 2.663%
Daimler AG 1,347 116,287 2.481%
BP PLC 17,484 112,721 2.405%
Allianz SE 691 105,447 2.249%
Volkswagen AG 410 94,895 2.024%
HSBC Holdings PLC 10,423 92,642 1.976%
AXA SA 3,938 89,058 1.900%
Swiss Re AG 1,048 82,954 1.770%
Nestle SA 1,144 79,438 1.695%

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

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