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

McKinley Emerging Markets Fund

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MCEM1AE:ID

147.73 EUR

As of 00:59:30 ET on 02/27/2015.

Snapshot for McKinley Emerging Markets Fund (MCEM1AE)

Year To Date: +11.66% 3-Month: +8.81% 3-Year: +13.79% 52-Week Range: 107.81 - 147.73
1-Month: +2.93% 1-Year: +33.80% 5-Year: - Beta vs M1EF000G: 0.67

Mutual Fund Chart for MCEM1AE

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  • MCEM1AE:ID 147.73
  • 1M
  • 1Y
Interactive MCEM1AE Chart

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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 2015-02-27) 147.73
Assets (M) (on 2015-02-27) 2.74
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: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 55,000 171,752 7.250%
Samsung Electronics Co Ltd 121 107,471 4.537%
Tencent Holdings Ltd 7,700 90,664 3.827%
Cielo SA 4,000 51,705 2.183%
Naspers Ltd 518 45,185 1.907%
Apollo Tyres Ltd 16,565 43,261 1.826%
Sanlam Ltd 8,712 39,859 1.683%
Sun Pharmaceutical Industries 3,514 38,611 1.630%
HCL Technologies Ltd 1,737 38,177 1.612%
Telkom SA SOC Ltd 9,920 37,970 1.603%

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

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