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

Acadian Emerging Markets Equity UCITS Fund

+ Add to Watchlist

OMEMKIG:ID

13.57 GBP 0.12 0.88%

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

Snapshot for Acadian Emerging Markets Equity UCITS Fund (OMEMKIG)

Year To Date: -0.07% 3-Month: +0.22% 3-Year: -1.35% 52-Week Range: 12.81 - 15.93
1-Month: +6.87% 1-Year: -9.46% 5-Year: - Beta vs ISEQ: 0.64

Mutual Fund Chart for OMEMKIG

No chart data available.
  • OMEMKIG:ID 13.57
  • 1M
  • 1Y
Interactive OMEMKIG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 13.57
Assets (M) (on 2014-04-16) 747.68
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

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil