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Acadian Sustainable Emerging Markets Equity Ex-Fossil Fuel UCITS

ACSEBUA:ID
10.36
USD
0.02
0.19%
As of 12:59 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
10.04 - 10.38
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Previous Close
10.38
52Wk Range
10.04 - 10.38
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/24/2017)
10.36
Total Assets (m EUR) (on 07/24/2017)
93.063
Inception Date
07/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
10.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.24 k 2.57 m 6.57
323.00 k 1.24 m 3.17
1.47 m 1.14 m 2.90
1.42 m 956.59 k 2.44
1.84 m 904.70 k 2.31
14.00 k 824.95 k 2.10
360.34 k 762.09 k 1.94
70.77 k 732.48 k 1.87
9.59 k 672.08 k 1.71
305.00 k 657.94 k 1.68
Profile
Acadian Sustainable Emerging Markets Equity Ex-Fossil Fuel UCITS is an open-end fund incorporated in Ireland. The Fund's objective is to seek long-term capital appreciation. The Fund invests primarily in a diversified portfolio of equity securities of emerging market issuers.
Address
Mutualpark
Jan Smuts Drive
Pinelands
Cape Town 7705
South Africa
Phone
+44-20-7332-7524 Tel