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Acadian Emerging Markets Managed Volatility Equity UCITS

ACEMMVE:ID
12.07
EUR
0.13
1.07%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
10.80 - 12.33
1 Yr Return
5.51%
YTD Return
7.48%
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Previous Close
12.20
52Wk Range
10.80 - 12.33
1 Yr Return
6.06%
YTD Return
7.48%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/19/2017)
12.07
Total Assets (m EUR) (on 10/19/2017)
332.244
Inception Date
05/30/2014
Last Dividend (on 03/31/2017)
0.21520988
Dividend Indicated Gross Yield
1.78%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
-

Top Fund Holdings

Profile
Acadian Emerging Markets Managed Volatility Equity UCITS is an open-end fund incorporated in Ireland. The Fund's objective is to achieve a return similar to the MSCI Emerging Markets Index. The Fund invests primarily in a diversified portfolio of low-risk 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