Error: Could not add to watchlist. X

Acadian European Equity UCITS

+ Watchlist
RICOMEI:ID
15.90
EUR
0.01
0.06%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.50 - 16.25
1 Yr Return
25.69%
YTD Return
22.31%
Previous Close
15.91
52Wk Range
11.50 - 16.25
1 Yr Return
25.69%
YTD Return
22.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15.9
Total Assets (m EUR) (on 07/31/2015)
5.325
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 145.90 k 2.88
Unilever NV 3.20 k 119.39 k 2.36
Novo Nordisk A/S 2.43 k 118.77 k 2.34
Allianz SE 827.00 115.53 k 2.28
Nestle SA 1.78 k 115.45 k 2.28
Daimler AG 1.35 k 109.97 k 2.17
BP PLC 17.48 k 103.69 k 2.05
Muenchener Rueckversicherungs- 588.00 93.49 k 1.85
Swiss Re AG 1.16 k 92.11 k 1.82
AXA SA 3.94 k 89.12 k 1.76
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