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Acadian Emerging Markets Equity UCITS

RUSEMHC:ID
Liquidated
RUSEMHC:ID was liquidated
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m GBP) (on 09/28/2016)
231.230
Inception Date
12/31/2012
Last Dividend (on 04/14/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
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