- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Acadian Emerging Markets Equity UCITS Fund
+ Add to WatchlistOMEMKIG:ID
15.93 GBP 0.11 0.70%As of 00:59:30 ET on 05/22/2013.
Snapshot for Acadian Emerging Markets Equity UCITS Fund (OMEMKIG)
| Year To Date: | +13.30% | 3-Month: | +4.46% | 3-Year: | +12.54% | 52-Week Range: | 11.77 - 16.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.08% | 1-Year: | +32.75% | 5-Year: | - | Beta vs ISEQ: | 0.78 |
Fund Profile & Information for OMEMKIG
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: | 12-21-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | PATRICK J MCCAFFERTY / ASHA K MEHTA | ||
| Web Site: | www.oldmutualglobalfunds.com | ||
Fundamentals for OMEMKIG
| NAV | (on 2013-05-22) 15.93 |
|---|---|
| Assets (M) | (on 2013-05-22) 561.26 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for OMEMKIG
No dividends reported
Fees & Expenses for OMEMKIG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OMEMKIG
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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