• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: -

McKinley Emerging Markets Fund

+ Add to Watchlist

MCEM1AE:ID

129.39 EUR

As of 00:59:30 ET on 12/10/2014.

Snapshot for McKinley Emerging Markets Fund (MCEM1AE)

Year To Date: +17.56% 3-Month: -2.64% 3-Year: +13.93% 52-Week Range: 106.18 - 135.78
1-Month: -3.34% 1-Year: +16.98% 5-Year: - Beta vs M1EF000G: 0.67

Mutual Fund Chart for MCEM1AE

No chart data available.
  • MCEM1AE:ID 129.39
  • 1M
  • 1Y
Interactive MCEM1AE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MCEM1AE

McKinley Emerging Markets Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek to achieve long-term capital growth. The Fund will primarily invest in a diversified portfolio of exchange-traded emerging-market securities.

Inception Date: 03-31-2011 Telephone: -
Managers: -
Web Site: www.mckinleycapital.com

Fundamentals for MCEM1AE

NAV (on 2014-12-10) 129.39
Assets (M) (on 2014-12-10) 2.40
Fund Leveraged N
Minimum Investment 8,000,000.00
Minimum Subsequent Investment 200,000.00

Dividends for MCEM1AE

No dividends reported

Fees & Expenses for MCEM1AE

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MCEM1AE

Filing Date: 08/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 55,000 173,221 7.126%
Samsung Electronics Co Ltd 121 111,798 4.599%
Tencent Holdings Ltd 7,700 95,416 3.925%
Itau Unibanco Holding SA 4,005 54,844 2.256%
Naspers Ltd 518 50,122 2.062%
Cielo SA 2,900 41,287 1.698%
Sanlam Ltd 8,712 41,045 1.688%
Smiles SA 2,730 36,680 1.509%
Coway Co Ltd 573 36,510 1.502%
Apollo Tyres Ltd 16,565 34,352 1.413%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil