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Acadian Emerging Markets Equity UCITS

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RUSEMHB:ID
857.82
USD
18.44
2.10%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
831.91 - 1,116.71
1 Yr Return
-22.02%
YTD Return
-15.03%
Previous Close
876.26
52Wk Range
831.91 - 1,116.71
1 Yr Return
-22.02%
YTD Return
-15.03%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
857.82
Total Assets (m GBP) (on 09/01/2015)
173.008
Inception Date
01/31/2013
Last Dividend (on 03/31/2015)
2.13146035
Dividend Indicated Gross Yield
0.25%
Fund Managers
OLIVER CLOSE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 15.34 k 9.95 m 5.19
China Mobile Ltd 667.00 k 5.59 m 2.91
Bank of China Ltd 15.12 m 5.29 m 2.76
Taiwan Semiconductor Manufactu 310.89 k 4.40 m 2.30
Tenaga Nasional Bhd 2.08 m 4.25 m 2.22
China Construction Bank Corp 8.09 m 4.23 m 2.20
FirstRand Ltd 1.44 m 4.00 m 2.09
Gruma SAB de CV 474.18 k 4.00 m 2.09
Fubon Financial Holding Co Ltd 3.37 m 3.94 m 2.06
China Telecom Corp Ltd 9.93 m 3.56 m 1.86
Profile
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.
ADDRESS
Frank Russell Investment Company
Guild House, Guild Street
International Financial Service Ctr.
Dublin 1
Ireland
PHONE
44-20-7024-6220 Tel