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Acadian Emerging Markets Equity UCITS

RUSEMHB:ID
1,277.09
USD
7.21
0.56%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
919.21 - 1,292.21
1 Yr Return
29.22%
YTD Return
33.74%
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Previous Close
1,284.30
52Wk Range
919.21 - 1,292.21
1 Yr Return
31.34%
YTD Return
33.74%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
1,277.09
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
1.44%
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

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