• 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

23.44 GBP 0.06 0.26%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Acadian Emerging Markets Equity UCITS (FRIOEMF)

Year To Date: +12.26% 3-Month: -0.04% 3-Year: +7.83% 52-Week Range: 19.64 - 24.67
1-Month: +5.40% 1-Year: +6.74% 5-Year: +6.38% Beta vs ISEQ: 0.56

Mutual Fund Chart for FRIOEMF

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  • FRIOEMF:ID 23.44
  • 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 2014-11-19) 23.44
Assets (M) (on 2014-11-19) 265.36
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) 3.56

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: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 12,699 9,239,382 3.668%
Hon Hai Precision Industry Co 3,747,604 7,393,272 2.935%
America Movil SAB de CV 417,681 6,372,847 2.530%
Fubon Financial Holding Co Ltd 5,034,730 5,318,034 2.111%
Tenaga Nasional Bhd 2,078,200 5,276,160 2.094%
China Mobile Ltd 667,000 5,198,527 2.064%
Eregli Demir ve Celik Fabrikal 3,681,797 4,799,210 1.905%
Kia Motors Corp 155,397 4,735,146 1.880%
Itau Unibanco Holding SA 492,760 4,613,564 1.831%
China Telecom Corp Ltd 10,944,000 4,357,436 1.730%

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

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