- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Acadian Emerging Markets Equity UCITS Fund
+ Add to WatchlistOMEMKIU:ID
14.64 USD 0.03 0.21%As of 00:59:30 ET on 05/24/2013.
Snapshot for Acadian Emerging Markets Equity UCITS Fund (OMEMKIU)
| Year To Date: | +3.54% | 3-Month: | +1.17% | 3-Year: | +13.35% | 52-Week Range: | 11.30 - 15.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.74% | 1-Year: | +27.19% | 5-Year: | - | Beta vs ISEQ: | 0.85 |
Fund Profile & Information for OMEMKIU
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 OMEMKIU
| NAV | (on 2013-05-24) 14.64 |
|---|---|
| Assets (M) | (on 2013-05-24) 551.00 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for OMEMKIU
No dividends reported
Fees & Expenses for OMEMKIU
| 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 OMEMKIU
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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