- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Acadian Emerging Markets Equity UCITS Fund
+ Add to WatchlistOMEMKTA:ID
14.30 USD 0.03 0.21%As of 00:59:30 ET on 05/20/2013.
Snapshot for Acadian Emerging Markets Equity UCITS Fund (OMEMKTA)
| Year To Date: | +4.08% | 3-Month: | +0.35% | 3-Year: | +11.51% | 52-Week Range: | 11.08 - 14.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.61% | 1-Year: | +25.77% | 5-Year: | - | Beta vs ISEQ: | 0.85 |
Fund Profile & Information for OMEMKTA
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: | 07-31-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | PATRICK J MCCAFFERTY / ASHA K MEHTA | ||
| Web Site: | www.oldmutualglobalfunds.com | ||
Fundamentals for OMEMKTA
| NAV | (on 2013-05-20) 14.30 |
|---|---|
| Assets (M) | (on 2013-05-20) 558.90 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for OMEMKTA
No dividends reported
Fees & Expenses for OMEMKTA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OMEMKTA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page