• 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

11.70 USD 0.04 0.34%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Acadian Emerging Markets Equity UCITS (RUSEMEB)

Year To Date: +13.59% 3-Month: +10.80% 3-Year: +2.63% 52-Week Range: 9.46 - 11.70
1-Month: +4.56% 1-Year: +16.42% 5-Year: +9.76% Beta vs ISEQ: 0.56

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  • RUSEMEB:ID 11.70
  • 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 2014-07-24) 11.70
Assets (M) (on 2014-07-23) 281.43
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

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 19,904 15,209,657 5.596%
Taiwan Semiconductor Manufactu 632,297 7,909,958 2.910%
Hon Hai Precision Industry Co 3,613,040 7,077,084 2.604%
America Movil SAB de CV 513,679 6,233,790 2.294%
Bank of China Ltd 23,630,000 6,187,485 2.277%
Gazprom OAO 1,188,263 6,056,507 2.228%
Kia Motors Corp 155,397 5,084,013 1.871%
Itau Unibanco Holding SA 564,560 4,789,208 1.762%
Eregli Demir ve Celik Fabrikal 4,504,580 4,709,106 1.733%
LG Display Co Ltd 253,850 4,666,077 1.717%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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