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Acadian Emerging Markets Equity UCITS

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RUSEMEB:ID
11.05
USD
0.01
0.09%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
11.04
52Wk Range
10.29 - 11.96
1 Yr Return
-2.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.05
Total Assets (m USD) (on 07/02/2015)
204.249
Inception Date
07/09/2008
Last Dividend (on 07/31/2009)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER CLOSE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 16.32 k 12.61 m 5.42
Bank of China Ltd 16.59 m 7.21 m 3.10
China Mobile Ltd 667.00 k 5.77 m 2.48
Taiwan Semiconductor Manufactu 342.66 k 5.45 m 2.34
China Construction Bank Corp 8.09 m 5.29 m 2.28
SK Hynix Inc 171.49 k 5.18 m 2.23
Fubon Financial Holding Co Ltd 3.77 m 5.09 m 2.19
Tenaga Nasional Bhd 2.08 m 4.96 m 2.13
China Telecom Corp Ltd 10.47 m 4.67 m 2.01
HCL Technologies Ltd 403.16 k 4.11 m 1.77
Profile
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.
ADDRESS
Frank Russell Investment Company
Guild House, Guild Street
International Financial Service Ctr.
Dublin 1
Ireland
PHONE
44-20-7024-6220 Tel