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Acadian European Equity UCITS

RICOMEI:ID
17.17
EUR
0.03
0.17%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
13.28 - 17.22
1 Yr Return
23.35%
YTD Return
3.87%
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Previous Close
17.20
52Wk Range
13.28 - 17.22
1 Yr Return
25.15%
YTD Return
3.87%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/23/2017)
17.17
Total Assets (m EUR) (on 02/23/2017)
18.360
Inception Date
09/18/2006
Last Dividend (on 03/31/2016)
0.11452012
Dividend Indicated Gross Yield
0.67%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.93 k 624.25 k 4.09
64.15 k 505.11 k 3.31
22.66 k 403.10 k 2.64
64.65 k 355.89 k 2.33
48.45 k 282.66 k 1.85
1.62 k 281.21 k 1.84
12.81 k 274.88 k 1.80
7.35 k 271.41 k 1.78
47.68 k 264.73 k 1.73
3.99 k 263.12 k 1.72
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