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

McKinley Emerging Markets Fund

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MCEM1AE:ID

130.21 EUR 0.000.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for McKinley Emerging Markets Fund (MCEM1AE)

Year To Date: +18.31% 3-Month: +11.87% 3-Year: +13.86% 52-Week Range: 103.50 - 130.21
1-Month: +2.75% 1-Year: +26.20% 5-Year: - Beta vs M1EF000G: 0.62

Mutual Fund Chart for MCEM1AE

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  • MCEM1AE:ID 130.21
  • 1M
  • 1Y
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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 2014-08-28) 130.21
Assets (M) (on 2014-08-28) 2.42
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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 116 106,136 5.497%
Taiwan Semiconductor Manufactu 25,000 64,522 3.342%
Tencent Holdings Ltd 5,000 58,073 3.008%
CNOOC Ltd 36,000 42,720 2.213%
Bank Central Asia Tbk PT 60,700 38,709 2.005%
Tenaga Nasional Bhd 14,200 37,655 1.950%
Cielo SA 3,600 35,427 1.835%
Itau Unibanco Holding SA 3,850 33,879 1.755%
HCL Technologies Ltd 1,800 33,129 1.716%
Great Wall Motor Co Ltd 10,000 33,025 1.710%

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

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