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McKinley Emerging Markets Fund

MCEM1AE:ID
Price not available for MCEM1AE:ID
EUR
Fund Type
Open-End Fund
52Wk Range
112.36 - 150.76
52Wk Range
112.36 - 150.76
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 03/18/2016)
2.237
Inception Date
03/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.00 k 140.30 k 6.46
7.40 k 124.28 k 5.72
979.00 62.00 k 2.85
70.00 61.37 k 2.82
13.30 k 54.26 k 2.50
423.00 46.49 k 2.14
8.13 k 45.88 k 2.11
25.40 k 40.31 k 1.85
1.48 k 38.82 k 1.79
31.94 k 38.78 k 1.78
Profile
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.
Address
McKinley Capital Management LLC
Guild House
Guild Street
Dublin 1
Ireland
Phone
-