• 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

13.03 EUR 0.01 0.08%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Acadian European Equity UCITS (RICOMEI)

Year To Date: +10.98% 3-Month: +1.24% 3-Year: +23.35% 52-Week Range: 11.09 - 13.39
1-Month: +5.93% 1-Year: +14.59% 5-Year: +11.71% Beta vs NDDUE15: 0.86

Mutual Fund Chart for RICOMEI

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  • RICOMEI:ID 13.03
  • 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 2014-11-25) 13.03
Assets (M) (on 2014-11-25) 3.89
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) 1.27

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: 10/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 5,751 163,846 4.297%
AstraZeneca PLC 1,754 101,761 2.669%
BP PLC 14,603 83,724 2.196%
Allianz SE 640 81,088 2.127%
Iberdrola SA 13,827 77,998 2.046%
Associated British Foods PLC 2,130 74,904 1.965%
Merck KGaA 988 71,205 1.868%
Danske Bank A/S 3,242 70,953 1.861%
Investor AB 2,380 67,818 1.779%
Skandinaviska Enskilda Banken 6,592 67,258 1.764%

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

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