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Acadian European Equity UCITS

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RICOMEI:ID
14.85
EUR
0.46
3.20%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.50 - 16.25
1 Yr Return
13.53%
YTD Return
14.23%
Previous Close
14.39
52Wk Range
11.50 - 16.25
1 Yr Return
13.53%
YTD Return
14.23%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
14.85
Total Assets (m EUR) (on 08/27/2015)
5.002
Inception Date
09/18/2006
Last Dividend (on 03/31/2015)
0.24079165
Dividend Indicated Gross Yield
1.62%
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 7.27 k 190.28 k 3.54
Nestle SA 2.03 k 140.61 k 2.61
Novo Nordisk A/S 2.43 k 133.36 k 2.48
Unilever NV 3.20 k 133.07 k 2.47
Allianz SE 827.00 125.58 k 2.34
Daimler AG 1.35 k 110.62 k 2.06
Vivendi SA 4.08 k 99.78 k 1.86
Muenchener Rueckversicherungs- 588.00 99.34 k 1.85
AXA SA 3.94 k 95.52 k 1.78
Swiss Re AG 1.16 k 95.45 k 1.78
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