Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Acadian Emerging Markets Equity UCITS

+ Add to Watchlist

FRIOEMF:ID

24.54 GBP 0.07 0.28%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Acadian Emerging Markets Equity UCITS (FRIOEMF)

Year To Date: +5.55% 3-Month: +7.21% 3-Year: +6.13% 52-Week Range: 19.64 - 24.94
1-Month: +5.32% 1-Year: +24.06% 5-Year: +6.90% Beta vs ISEQ: 0.57

Mutual Fund Chart for FRIOEMF

No chart data available.
  • FRIOEMF:ID 24.54
  • 1M
  • 1Y
Interactive FRIOEMF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 24.54
Assets (M) (on 2015-01-29) 273.25
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 25,000.00

Dividends for FRIOEMF

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-03-31) 0.84
Dividend Yield (ttm) 3.40

Fees & Expenses for FRIOEMF

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 FRIOEMF

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 12,699 9,832,586 3.906%
Hon Hai Precision Industry Co 3,747,605 6,685,169 2.656%
America Movil SAB de CV 417,681 5,941,424 2.360%
Tenaga Nasional Bhd 2,078,200 5,260,380 2.090%
Fubon Financial Holding Co Ltd 5,034,730 5,180,287 2.058%
China Mobile Ltd 667,000 5,003,155 1.988%
Bank of China Ltd 13,401,000 4,843,168 1.924%
Kia Motors Corp 153,708 4,690,568 1.863%
LG Display Co Ltd 234,342 4,601,109 1.828%
Eregli Demir ve Celik Fabrikal 3,681,797 4,504,856 1.790%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil