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Acadian Emerging Markets Equity UCITS

RUSEMHB:ID
1,125.78
USD
4.91
0.44%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
828.08 - 1,144.46
1 Yr Return
36.20%
YTD Return
17.89%
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Previous Close
1,120.87
52Wk Range
828.08 - 1,144.46
1 Yr Return
36.50%
YTD Return
17.89%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/22/2017)
1,125.78
Total Assets (m GBP) (on 09/28/2016)
231.230
Inception Date
01/31/2013
Last Dividend (on 03/31/2017)
18.3268341
Dividend Indicated Gross Yield
1.63%
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 13.71 m 6.63
306.86 k 7.84 m 3.79
131.98 k 4.84 m 2.34
472.56 k 4.34 m 2.10
1.72 m 4.26 m 2.06
182.08 k 4.21 m 2.03
444.53 k 3.81 m 1.84
18.52 k 3.80 m 1.84
331.10 k 2.88 m 1.39
6.52 m 2.85 m 1.38
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