Error: Could not add to watchlist. X
+ Watchlist

Acadian Emerging Markets Equity UCITS

ACEMEHA:ID
11.83
USD
0.13
1.09%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9.88 - 12.80
YTD Return
1.72%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.96
52Wk Range
9.88 - 12.80
YTD Return
1.72%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
11.83
Total Assets (m GBP) (on 09/28/2016)
231.230
Inception Date
06/06/2017
Last Dividend (on 03/27/2018)
0.18138
Dividend Indicated Gross Yield
1.53%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.52 k 13.96 m 6.28
9.90 m 7.25 m 3.26
472.10 k 6.27 m 2.82
9.80 m 5.99 m 2.70
15.12 m 5.79 m 2.61
143.70 k 5.35 m 2.41
97.08 k 5.21 m 2.35
1.72 m 5.11 m 2.30
363.07 k 4.78 m 2.15
331.10 k 4.14 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
Mutualpark
Jan Smuts Drive
Pinelands
Cape Town 7705
South Africa
Phone
+44-20-7332-7524 Tel