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

Acadian Emerging Markets Equity UCITS Fund

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OMEMKAE:ID

10.02 EUR 0.05 0.50%

As of 00:59:30 ET on 04/24/2014.

Snapshot for Acadian Emerging Markets Equity UCITS Fund (OMEMKAE)

Year To Date: +1.21% 3-Month: +4.05% 3-Year: - 52-Week Range: 9.20 - 10.47
1-Month: +5.70% 1-Year: - 5-Year: - Beta vs ISEQ: -

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  • OMEMKAE:ID 10.02
  • 1M
  • 1Y
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Fund Profile & Information for OMEMKAE

Acadian Emerging Markets Equity UCITS Fund is an open-end fund incorporated in Ireland. The Funds objective is to seek to achieve long-term capital appreciation. The Fund will invest primarily in a diversified portfolio of equity securities of issuers in the Emerging Market Countries.

Inception Date: 07-16-2013 Telephone: -
Managers: PATRICK J MCCAFFERTY / ASHA K MEHTA
Web Site: www.oldmutualglobalfunds.com

Fundamentals for OMEMKAE

NAV (on 2014-04-24) 10.02
Assets (M) (on 2014-04-24) 753.84
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for OMEMKAE

No dividends reported

Fees & Expenses for OMEMKAE

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

Top Fund Holdings for OMEMKAE

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 26,490 33,695,470 5.343%
Lukoil OAO 238,167 15,099,788 2.394%
Hon Hai Precision Industry Co 5,397,900 13,856,484 2.197%
Hyundai Motor Co 56,565 13,211,209 2.095%
Bank of China Ltd 28,053,000 12,807,207 2.031%
China Construction Bank Corp 16,274,000 12,529,695 1.987%
China Mobile Ltd 1,091,000 12,191,726 1.933%
Tenaga Nasional Bhd 4,063,700 11,257,944 1.785%
Kia Motors Corp 167,418 10,172,703 1.613%
Cia Brasileira de Distribuicao 215,600 10,108,954 1.603%

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

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