• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Acadian Emerging Markets Equity UCITS

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RUSEMEB:ID

10.52 USD 0.05 0.48%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Acadian Emerging Markets Equity UCITS (RUSEMEB)

Year To Date: +2.14% 3-Month: +3.65% 3-Year: -1.53% 52-Week Range: 9.17 - 11.13
1-Month: +8.02% 1-Year: -0.75% 5-Year: +12.76% Beta vs ISEQ: 0.67

Mutual Fund Chart for RUSEMEB

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  • RUSEMEB:ID 10.52
  • 1M
  • 1Y
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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 2014-04-16) 10.52
Assets (M) (on 2014-04-16) 186.07
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 0.00
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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