• 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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OMEMKTA:ID

13.57 USD 0.08 0.59%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Acadian Emerging Markets Equity UCITS Fund (OMEMKTA)

Year To Date: +1.04% 3-Month: +3.04% 3-Year: -1.80% 52-Week Range: 12.01 - 14.41
1-Month: +7.70% 1-Year: -1.38% 5-Year: +14.51% Beta vs ISEQ: 0.65

Mutual Fund Chart for OMEMKTA

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  • OMEMKTA:ID 13.57
  • 1M
  • 1Y
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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 2014-04-17) 13.57
Assets (M) (on 2014-04-17) 756.94
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

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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