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Acadian Emerging Markets Equity UCITS

ACEMEHA:ID
9.93
USD
0.00
0.03%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
9.88 - 10.00
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Previous Close
9.93
52Wk Range
9.88 - 10.00
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2017)
9.925
Total Assets (m GBP) (on 09/28/2016)
231.230
Inception Date
06/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
9.05 k 13.99 m 6.60
306.86 k 8.41 m 3.96
11.38 m 7.28 m 3.44
15.12 m 5.86 m 2.76
126.35 k 4.98 m 2.35
8.61 m 4.46 m 2.10
1.72 m 4.28 m 2.02
18.52 k 4.08 m 1.93
472.56 k 4.08 m 1.92
68.27 k 3.90 m 1.84
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