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Acadian Emerging Markets Equity UCITS

FRIOEMF:ID
25.62
GBP
0.07
0.27%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
18.85 - 25.69
1 Yr Return
13.41%
YTD Return
24.73%
Previous Close
25.69
52Wk Range
18.85 - 25.69
1 Yr Return
12.63%
YTD Return
24.73%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2016)
25.62
Total Assets (m GBP) (on 07/25/2016)
221.102
Inception Date
07/18/2005
Last Dividend (on 03/31/2016)
0.39528775
Dividend Indicated Gross Yield
1.54%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.65 k 10.16 m 5.64
443.92 k 7.54 m 4.18
797.00 k 6.25 m 3.47
11.14 m 4.92 m 2.73
1.82 m 4.23 m 2.35
15.12 m 4.22 m 2.35
89.62 k 3.25 m 1.80
323.62 k 3.19 m 1.77
25.27 k 3.09 m 1.71
202.46 k 3.01 m 1.67
Profile
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.
Address
Frank Russell Investment Company
Guild House, Guild Street
International Financial Service Ctr.
Dublin 1
Ireland
Phone
44-20-7024-6220 Tel