• 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

22.27 GBP 0.23 1.01%

As of 00:59:30 ET on 12/12/2014.

Snapshot for Acadian Emerging Markets Equity UCITS (FRIOEMF)

Year To Date: +5.17% 3-Month: -7.61% 3-Year: +6.28% 52-Week Range: 19.64 - 24.67
1-Month: -6.63% 1-Year: +4.47% 5-Year: +4.52% Beta vs ISEQ: 0.57

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  • FRIOEMF:ID 22.27
  • 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 2014-12-17) 22.27
Assets (M) (on 2014-12-17) 239.38
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) 3.75

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: 11/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 12,699 9,419,376 3.697%
Hon Hai Precision Industry Co 3,747,605 7,500,569 2.944%
America Movil SAB de CV 417,681 6,323,689 2.482%
Tenaga Nasional Bhd 2,078,200 5,594,526 2.196%
Fubon Financial Holding Co Ltd 5,034,730 5,266,872 2.067%
China Mobile Ltd 667,000 5,244,953 2.058%
Kia Motors Corp 153,708 4,934,302 1.937%
Eregli Demir ve Celik Fabrikal 3,681,797 4,782,394 1.877%
Itau Unibanco Holding SA 492,760 4,714,794 1.850%
LG Display Co Ltd 234,342 4,585,260 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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