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Acadian Emerging Markets Equity UCITS

RUSEMHB:ID
1,074.94
USD
5.12
0.48%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
790.68 - 1,069.82
1 Yr Return
35.85%
YTD Return
12.36%
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Previous Close
1,069.82
52Wk Range
790.68 - 1,069.82
1 Yr Return
35.53%
YTD Return
12.36%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/22/2017)
1,074.94
Total Assets (m GBP) (on 09/28/2016)
231.230
Inception Date
01/31/2013
Last Dividend (on 03/31/2016)
17.80048802
Dividend Indicated Gross Yield
1.66%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.05 k 12.21 m 6.29
420.61 k 10.33 m 5.32
11.38 m 6.76 m 3.48
15.12 m 5.48 m 2.82
135.37 k 4.97 m 2.56
1.72 m 4.13 m 2.13
20.15 k 4.07 m 2.09
444.53 k 3.77 m 1.94
604.00 k 3.69 m 1.90
9.35 m 3.53 m 1.82
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