- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
Acadian Emerging Markets Equity UCITS
+ Add to WatchlistRUSEMHC:ID
10.30 USD 0.01 0.10%As of 00:59:30 ET on 05/21/2013.
Snapshot for Acadian Emerging Markets Equity UCITS (RUSEMHC)
| Year To Date: | - | 3-Month: | +3.23% | 3-Year: | - | 52-Week Range: | 9.78 - 10.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.26% | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for RUSEMHC
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: | 12-31-2012 | Telephone: | 44-20-7024-6220 Tel |
|---|---|---|---|
| Managers: | OLIVER CLOSE | ||
| Web Site: | www.russell.com | ||
Fundamentals for RUSEMHC
| NAV | (on 2013-05-21) 10.30 |
|---|---|
| Assets (M) | (on 2013-05-21) 466.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RUSEMHC
No dividends reported
Fees & Expenses for RUSEMHC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RUSEMHC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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