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  • 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

1,049.47 USD 2.35 0.22%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Acadian Emerging Markets Equity UCITS (RUSEMHB)

Year To Date: +3.96% 3-Month: +0.13% 3-Year: - 52-Week Range: 911.01 - 1,109.41
1-Month: +0.50% 1-Year: +14.12% 5-Year: - Beta vs ISEQ: 0.55

Mutual Fund Chart for RUSEMHB

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  • RUSEMHB:ID 1,049.47
  • 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 2015-02-26) 1,049.47
Assets (M) (on 2015-02-26) 237.33
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) 3.69

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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 12,699 9,832,586 3.906%
Hon Hai Precision Industry Co 3,747,605 6,685,169 2.656%
America Movil SAB de CV 417,681 5,941,424 2.360%
Tenaga Nasional Bhd 2,078,200 5,260,380 2.090%
Fubon Financial Holding Co Ltd 5,034,730 5,180,287 2.058%
China Mobile Ltd 667,000 5,003,155 1.988%
Bank of China Ltd 13,401,000 4,843,168 1.924%
Kia Motors Corp 153,708 4,690,568 1.863%
LG Display Co Ltd 234,342 4,601,109 1.828%
Eregli Demir ve Celik Fabrikal 3,681,797 4,504,856 1.790%

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

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