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McKinley Emerging Markets Fund

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MCEM1AE:ID
146.38
EUR
As of 00:59:30 ET on 07/03/2015.
Volume
0
52Wk Range
122.98 - 164.22
1 Yr Return
19.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
146.379
Total Assets (m EUR) (on 07/03/2015)
2.715
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
Taiwan Semiconductor Manufactu 53.00 k 253.99 k 8.29
Samsung Electronics Co Ltd 136.00 168.15 k 5.49
Tencent Holdings Ltd 5.30 k 92.87 k 3.03
FirstRand Ltd 12.07 k 55.40 k 1.81
BB Seguridade Participacoes SA 4.50 k 50.99 k 1.66
Gruma SAB de CV 4.10 k 50.22 k 1.64
Infosys Ltd 2.70 k 49.56 k 1.62
China Everbright Bank Co Ltd 92.00 k 48.52 k 1.58
SAIC Motor Corp Ltd 11.68 k 45.38 k 1.48
Bank Central Asia Tbk PT 41.60 k 45.38 k 1.48
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
-