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Acadian European Equity UCITS

RIAEBEA:ID
10.74
EUR
0.04
0.37%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
9.99 - 10.94
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Previous Close
10.78
52Wk Range
9.99 - 10.94
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/17/2017)
10.74
Total Assets (m EUR) (on 08/17/2017)
115.409
Inception Date
03/09/2017
Last Dividend (on 03/31/2017)
0.00709676
Dividend Indicated Gross Yield
0.07%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.54 k 2.68 m 2.51
26.82 k 2.45 m 2.30
30.12 k 2.44 m 2.29
87.63 k 2.04 m 1.91
86.84 k 1.88 m 1.77
55.79 k 1.88 m 1.76
23.47 k 1.79 m 1.68
115.06 k 1.74 m 1.63
20.31 k 1.73 m 1.62
29.83 k 1.73 m 1.62
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
Mutualpark
Jan Smuts Drive
Pinelands
Cape Town 7705
South Africa
Phone
+44-20-7332-7524 Tel