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

McKinley Emerging Markets Fund

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MCEM1AE:ID

132.90 EUR 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for McKinley Emerging Markets Fund (MCEM1AE)

Year To Date: +20.75% 3-Month: +7.81% 3-Year: +12.17% 52-Week Range: 106.18 - 132.90
1-Month: +6.75% 1-Year: +22.29% 5-Year: - Beta vs M1EF000G: 0.62

Mutual Fund Chart for MCEM1AE

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  • MCEM1AE:ID 132.90
  • 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 2014-09-18) 132.90
Assets (M) (on 2014-09-18) 2.47
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: 05/31/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 37,100 399,752,500 19,329.391%
Matahari Department Store Tbk 17,800 258,545,000 12,501.529%
Bank Rakyat Indonesia Persero 20,600 210,120,000 10,160.015%
Samsung Electronics Co Ltd 116 167,388,000 8,093.778%
Samsung Electronics Co Ltd 30 33,210,000 1,605.816%
Daesang Corp 690 32,637,000 1,578.110%
NAVER Corp 40 30,320,000 1,466.075%
Halla Visteon Climate Control 510 24,225,000 1,171.361%
LG Chem Ltd 140 22,960,000 1,110.194%
SK Hynix Inc 480 21,192,000 1,024.705%

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

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