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Acadian Emerging Markets Equity UCITS

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RUSEMEB:ID
9.20
USD
0.07
0.74%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
8.90 - 11.96
1 Yr Return
-22.48%
YTD Return
-14.80%
Previous Close
9.13
52Wk Range
8.90 - 11.96
1 Yr Return
-22.48%
YTD Return
-14.80%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
9.202
Total Assets (m GBP) (on 09/03/2015)
174.727
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 9.95 m 5.19
China Mobile Ltd 667.00 k 5.59 m 2.91
Bank of China Ltd 15.12 m 5.29 m 2.76
Taiwan Semiconductor Manufactu 310.89 k 4.40 m 2.30
Tenaga Nasional Bhd 2.08 m 4.25 m 2.22
China Construction Bank Corp 8.09 m 4.23 m 2.20
FirstRand Ltd 1.44 m 4.00 m 2.09
Gruma SAB de CV 474.18 k 4.00 m 2.09
Fubon Financial Holding Co Ltd 3.37 m 3.94 m 2.06
China Telecom Corp Ltd 9.93 m 3.56 m 1.86
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