- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
Acadian Emerging Markets Equity UCITS
+ Add to WatchlistRUSEMEB:ID
10.04 USD 0.03 0.30%As of 00:59:30 ET on 06/17/2013.
Snapshot for Acadian Emerging Markets Equity UCITS (RUSEMEB)
| Year To Date: | -4.12% | 3-Month: | -8.17% | 3-Year: | +6.05% | 52-Week Range: | 8.76 - 11.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.25% | 1-Year: | +13.96% | 5-Year: | - | Beta vs ISEQ: | 0.87 |
Fund Profile & Information for RUSEMEB
Acadian Emerging Markets Equity UCITS is an open-end fund incorporated in Ireland. The investment objective of the fund is to seek to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of emerging markets issuers in Asia, Latin America, Africa and Europe.
| Inception Date: | 07-09-2008 | Telephone: | 44-20-7024-6220 Tel |
|---|---|---|---|
| Managers: | OLIVER CLOSE | ||
| Web Site: | www.russell.com | ||
Fundamentals for RUSEMEB
| NAV | (on 2013-06-17) 10.04 |
|---|---|
| Assets (M) | (on 2013-06-17) 384.96 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for RUSEMEB
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for RUSEMEB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RUSEMEB
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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