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

Acadian Emerging Markets Equity UCITS

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21.02 GBP 0.01 0.05%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Acadian Emerging Markets Equity UCITS (FRIOEMF)

Year To Date: +0.67% 3-Month: +0.86% 3-Year: -1.94% 52-Week Range: 19.64 - 24.58
1-Month: +6.92% 1-Year: -9.63% 5-Year: +10.52% Beta vs ISEQ: 0.63

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  • FRIOEMF:ID 21.02
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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
Web Site: www.russell.com

Fundamentals for FRIOEMF

NAV (on 2014-04-16) 21.02
Assets (M) (on 2014-04-16) 186.07
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 25,000.00

Dividends for FRIOEMF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-08-01) 0.34
Dividend Yield (ttm) -

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

Holding Data Unavailable.

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

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