YHD - Delayed Quote • USD
Acadian Emerg Mkts Eq UCITS II C $InsAcc (IE00BH7Y7M45.IR)
As of June 28 at 6:07 PM EDT. Market Open.
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15.00 - YTD Return 6.50%
- Expense Ratio 0.00%
- Category Global Emerging Markets Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.98
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.29
- Inception Date May 9, 2014
The investment objective of Acadian Emerging Markets Equity UCITS II is to seek to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of emerging market issuers including Asia, Latin America, Africa and Europe.
Russell Investments Ireland Limited
Fund Family
Global Emerging Markets Equity
Fund Category
--
Net Assets
2014-05-09
Inception Date
Performance Overview: IE00BH7Y7M45.IR
Trailing returns as of 4/30/2016. Category is Global Emerging Markets Equity.
Holdings: IE00BH7Y7M45.IR
Top 10 Holdings (22.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIE00BH7Y7M45.IR
Technology 20.56%
Financial Services 20.39%
Energy 11.59%
Communication Services 9.65%
Basic Materials 9.63%
Consumer Defensive 7.94%
Utilities 6.69%
Consumer Cyclical 6.67%
Industrials 5.13%
Real Estate 1.51%
Healthcare 0.25%
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