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  • 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

15.28 EUR 0.15 0.97%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Acadian European Equity UCITS (RICOMEI)

Year To Date: +17.54% 3-Month: +17.27% 3-Year: +21.29% 52-Week Range: 11.50 - 15.57
1-Month: +3.45% 1-Year: +22.93% 5-Year: +13.41% Beta vs NDDUE15: 0.86

Mutual Fund Chart for RICOMEI

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  • RICOMEI:ID 15.28
  • 1M
  • 1Y
Interactive RICOMEI Chart

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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 2015-03-26) 15.28
Assets (M) (on 2015-03-26) 4.72
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) 1.08

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: 02/27/2015
Name Position Value % of Total
Royal Dutch Shell PLC 5,751 168,274 3.769%
Daimler AG 1,347 116,529 2.610%
AstraZeneca PLC 1,679 103,393 2.316%
Allianz SE 691 103,374 2.316%
Volkswagen AG 410 92,455 2.071%
BP PLC 14,603 90,147 2.019%
Iberdrola SA 13,827 84,441 1.891%
Boliden AB 4,205 75,871 1.700%
Swiss Life Holding AG 356 75,765 1.697%
Unilever NV 1,914 74,455 1.668%

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

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