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  • 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

25.15 GBP 0.15 0.59%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Acadian Emerging Markets Equity UCITS (FRIOEMF)

Year To Date: +8.17% 3-Month: +3.37% 3-Year: +10.72% 52-Week Range: 21.79 - 26.61
1-Month: -4.01% 1-Year: +14.27% 5-Year: +5.62% Beta vs ISEQ: 0.53

Mutual Fund Chart for FRIOEMF

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  • FRIOEMF:ID 25.15
  • 1M
  • 1Y
Interactive FRIOEMF Chart

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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 2015-05-28) 25.15
Assets (M) (on 2015-05-28) 233.68
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) -

Fees & Expenses for FRIOEMF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FRIOEMF

Filing Date: 04/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 16,320 13,968,228 5.846%
Bank of China Ltd 16,586,000 7,421,634 3.106%
Taiwan Semiconductor Manufactu 432,410 6,876,917 2.878%
Fubon Financial Holding Co Ltd 4,646,730 6,526,126 2.731%
China Mobile Ltd 667,000 6,187,551 2.589%
Tenaga Nasional Bhd 2,078,200 5,452,625 2.282%
China Telecom Corp Ltd 10,864,000 5,271,671 2.206%
China Construction Bank Corp 8,088,000 5,126,474 2.145%
SK Hynix Inc 171,490 4,804,106 2.010%
CJ Corp 37,104 4,301,859 1.800%

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

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