- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
Acadian Emerging Markets Equity UCITS
+ Add to WatchlistFRIOEMF:ID
24.58 GBP 0.18 0.74%As of 00:59:30 ET on 05/22/2013.
Snapshot for Acadian Emerging Markets Equity UCITS (FRIOEMF)
| Year To Date: | +14.01% | 3-Month: | +4.91% | 3-Year: | +10.12% | 52-Week Range: | 18.40 - 24.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.68% | 1-Year: | +34.02% | 5-Year: | +4.62% | Beta vs ISEQ: | 0.78 |
Fund Profile & Information for FRIOEMF
Acadian Emerging Markets Equity UCITS is an open-end fund incorporated in Ireland. The investment objective of the fund is to seek to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of emerging markets issuers in Asia, Latin America, Africa and Europe.
| Inception Date: | 07-18-2005 | Telephone: | 44-20-7024-6220 Tel |
|---|---|---|---|
| Managers: | OLIVER CLOSE | ||
| Web Site: | www.russell.com | ||
Fundamentals for FRIOEMF
| NAV | (on 2013-05-22) 24.58 |
|---|---|
| Assets (M) | (on 2013-05-22) 469.75 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for FRIOEMF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 0.34 |
| Dividend Yield (ttm) | 1.38 |
Fees & Expenses for FRIOEMF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FRIOEMF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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