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

Acadian Emerging Markets Equity UCITS

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RUSEMHB:ID

1,029.57 USD 0.91 0.09%

As of 00:59:30 ET on 05/22/2013.

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Snapshot for Acadian Emerging Markets Equity UCITS (RUSEMHB)

Year To Date: - 3-Month: +3.44% 3-Year: - 52-Week Range: 976.57 - 1,039.66
1-Month: +4.35% 1-Year: - 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for RUSEMHB

No chart data available.
  • RUSEMHB:ID 1,029.57
  • 1M
  • 1Y
Interactive RUSEMHB Chart

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Fund Profile & Information for RUSEMHB

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: 01-31-2013 Telephone: 44-20-7024-6220 Tel
Managers: OLIVER CLOSE
Web Site: www.russell.com

Fundamentals for RUSEMHB

NAV (on 2013-05-22) 1,029.57
Assets (M) (on 2013-05-22) 469.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RUSEMHB

No dividends reported

Fees & Expenses for RUSEMHB

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RUSEMHB

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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