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Acadian Emerging Markets Equity UCITS

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RUSEMHC:ID
Liquidated
RUSEMHC:ID was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m GBP) (on 02/08/2016)
168.758
Inception Date
12/31/2012
Last Dividend (on 04/14/2014)
-
Dividend Indicated Gross Yield
-
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 14.62 k 10.66 m 5.92
Taiwan Semiconductor Manufactu 443.92 k 6.85 m 3.81
China Mobile Ltd 774.00 k 5.93 m 3.29
Bank of China Ltd 15.12 m 4.58 m 2.54
Tenaga Nasional Bhd 2.08 m 4.37 m 2.43
China Construction Bank Corp 8.09 m 3.76 m 2.09
Gruma SAB de CV 340.18 k 3.24 m 1.80
LG Display Co Ltd 223.75 k 3.18 m 1.77
NetEase Inc 25.27 k 3.11 m 1.73
Fubon Financial Holding Co Ltd 3.34 m 3.10 m 1.72
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