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Acadian Emerging Markets Equity UCITS

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RUSEMEB:ID
10.20
USD
0.09
0.87%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10.22 - 11.96
1 Yr Return
-10.68%
YTD Return
-5.56%
Previous Close
10.29
52Wk Range
10.22 - 11.96
1 Yr Return
-10.68%
YTD Return
-5.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
10.2
Total Assets (m GBP) (on 07/30/2015)
188.575
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 15.34 k 11.08 m 5.40
Bank of China Ltd 15.12 m 6.26 m 3.05
China Mobile Ltd 667.00 k 5.44 m 2.65
China Construction Bank Corp 8.09 m 4.70 m 2.29
Taiwan Semiconductor Manufactu 310.89 k 4.49 m 2.19
Tenaga Nasional Bhd 2.08 m 4.43 m 2.16
Fubon Financial Holding Co Ltd 3.37 m 4.27 m 2.08
SK Hynix Inc 171.49 k 4.14 m 2.02
FirstRand Ltd 1.44 m 4.02 m 1.96
Gruma SAB de CV 474.18 k 3.90 m 1.90
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