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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

1,011.40 USD 4.92 0.48%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Acadian Emerging Markets Equity UCITS (RUSEMHB)

Year To Date: +0.67% 3-Month: +1.60% 3-Year: - 52-Week Range: 961.83 - 1,109.41
1-Month: -3.16% 1-Year: +8.23% 5-Year: - Beta vs ISEQ: 0.52

Mutual Fund Chart for RUSEMHB

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  • RUSEMHB:ID 1,011.40
  • 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 2015-03-27) 1,011.40
Assets (M) (on 2015-03-27) 226.69
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) 3.83

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: 02/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 16,320 13,056,748 5.532%
Taiwan Semiconductor Manufactu 432,410 6,863,610 2.908%
Bank of China Ltd 16,586,000 6,185,880 2.621%
China Mobile Ltd 667,000 5,882,381 2.492%
Fubon Financial Holding Co Ltd 5,034,730 5,809,312 2.461%
Tenaga Nasional Bhd 2,078,200 5,492,495 2.327%
HCL Technologies Ltd 446,418 4,718,280 1.999%
SK Hynix Inc 171,490 4,711,506 1.996%
China Telecom Corp Ltd 10,944,000 4,574,737 1.938%
LG Display Co Ltd 227,488 4,560,080 1.932%

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

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