• 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

12.36 EUR 0.09 0.73%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Acadian European Equity UCITS (RICOMEI)

Year To Date: +5.19% 3-Month: -5.86% 3-Year: +17.66% 52-Week Range: 11.09 - 13.39
1-Month: -4.70% 1-Year: +11.55% 5-Year: +10.33% Beta vs NDDUE15: 0.84

Mutual Fund Chart for RICOMEI

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  • RICOMEI:ID 12.36
  • 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 2014-10-23) 12.36
Assets (M) (on 2014-10-23) 3.68
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) 1.33

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: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 91,317 2,761,426 4.471%
AstraZeneca PLC 27,850 1,509,634 2.444%
BP PLC 231,871 1,490,994 2.414%
Total SA 28,210 1,488,924 2.411%
Associated British Foods PLC 33,826 1,287,996 2.086%
Statoil ASA 56,082 1,257,612 2.036%
Allianz SE 10,161 1,236,594 2.002%
Daimler AG 16,345 1,117,998 1.810%
BNP Paribas SA 22,203 1,100,048 1.781%
ACS Actividades de Construccio 32,253 1,077,250 1.744%

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

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