• 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

12.83 EUR 0.33 2.64%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Acadian European Equity UCITS (RICOMEI)

Year To Date: +9.19% 3-Month: -2.28% 3-Year: +20.50% 52-Week Range: 11.50 - 13.39
1-Month: +0.55% 1-Year: +13.54% 5-Year: +11.32% Beta vs NDDUE15: 0.87

Mutual Fund Chart for RICOMEI

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  • RICOMEI:ID 12.83
  • 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 2014-12-18) 12.83
Assets (M) (on 2014-12-18) 3.83
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) 1.29

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: 11/28/2014
Name Position Value % of Total
Royal Dutch Shell PLC 5,751 154,386 3.961%
AstraZeneca PLC 1,754 105,322 2.702%
Allianz SE 640 88,608 2.273%
Iberdrola SA 13,827 82,215 2.109%
Associated British Foods PLC 2,032 81,760 2.097%
Merck KGaA 988 79,119 2.030%
BP PLC 14,603 77,083 1.978%
Danske Bank A/S 3,242 74,069 1.900%
Reed Elsevier NV 3,589 70,955 1.820%
Skandinaviska Enskilda Banken 6,592 69,988 1.795%

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

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