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

Acadian Emerging Markets Equity UCITS

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FRIOEMF:ID

23.66 GBP 0.05 0.21%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Acadian Emerging Markets Equity UCITS (FRIOEMF)

Year To Date: +13.07% 3-Month: +8.01% 3-Year: +7.77% 52-Week Range: 19.64 - 23.61
1-Month: +2.70% 1-Year: +14.06% 5-Year: +8.53% Beta vs ISEQ: 0.56

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  • FRIOEMF:ID 23.66
  • 1M
  • 1Y
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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 2014-08-26) 23.66
Assets (M) (on 2014-08-26) 287.20
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) 3.53

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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 19,904 15,209,657 5.596%
Taiwan Semiconductor Manufactu 632,297 7,909,958 2.910%
Hon Hai Precision Industry Co 3,613,040 7,077,084 2.604%
America Movil SAB de CV 513,679 6,233,790 2.294%
Bank of China Ltd 23,630,000 6,187,485 2.277%
Gazprom OAO 1,188,263 6,056,507 2.228%
Kia Motors Corp 155,397 5,084,013 1.871%
Itau Unibanco Holding SA 564,560 4,789,208 1.762%
Eregli Demir ve Celik Fabrikal 4,504,580 4,709,106 1.733%
LG Display Co Ltd 253,850 4,666,077 1.717%

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

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