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

Acadian Emerging Markets Equity UCITS

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RUSEMHB:ID

1,076.52 USD 5.20 0.48%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Acadian Emerging Markets Equity UCITS (RUSEMHB)

Year To Date: +12.82% 3-Month: +3.47% 3-Year: - 52-Week Range: 891.85 - 1,109.41
1-Month: +2.17% 1-Year: +13.86% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for RUSEMHB

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  • RUSEMHB:ID 1,076.52
  • 1M
  • 1Y
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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 2014-09-15) 1,076.52
Assets (M) (on 2014-09-15) 285.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RUSEMHB

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-31) 34.85
Dividend Yield (ttm) 3.60

Fees & Expenses for RUSEMHB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RUSEMHB

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 4,046,604 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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