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

Acadian Emerging Markets Equity UCITS

+ Add to Watchlist

RUSEMHB:ID

980.16 USD 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Acadian Emerging Markets Equity UCITS (RUSEMHB)

Year To Date: +1.82% 3-Month: +3.35% 3-Year: - 52-Week Range: 857.05 - 1,039.66
1-Month: +7.59% 1-Year: -0.99% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for RUSEMHB

No chart data available.
  • RUSEMHB:ID 980.16
  • 1M
  • 1Y
Interactive RUSEMHB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 980.16
Assets (M) (on 2014-04-16) 186.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RUSEMHB

No dividends reported

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

Holding Data Unavailable.

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil