• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Martin Currie Global Funds - Global Emerging Markets Fund

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MCGEMEA:LX

10.83 EUR 0.12 1.12%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Martin Currie Global Funds - Global Emerging Markets Fund (MCGEMEA)

Year To Date: +2.56% 3-Month: -4.07% 3-Year: +2.76% 52-Week Range: 9.49 - 11.84
1-Month: -3.56% 1-Year: +2.85% 5-Year: - Beta vs LUXXX: 0.67

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  • MCGEMEA:LX 10.83
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Fund Profile & Information for MCGEMEA

Martin Currie Global Funds - Global Emerging Markets Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in equities of companies quoted or operating in countries deemed by the investment manager to be emerging markets.

Inception Date: 12-15-2011 Telephone: 352-34-70-501
Managers: KIM CATECHIS
Web Site: www.martincurrie.com

Fundamentals for MCGEMEA

NAV (on 2014-12-22) 10.83
Assets (M) (on 2014-12-22) 24.46
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,500.00

Dividends for MCGEMEA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MCGEMEA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for MCGEMEA

Filing Date: 10/31/2014
Name Position Value % of Total
Lyxor ETF MSCI India 146,425 2,514,865 9.763%
Samsung Electronics Co Ltd 1,189 1,383,994 5.373%
Taiwan Semiconductor Manufactu 280,000 1,201,322 4.664%
Aspen Pharmacare Holdings Ltd 28,402 1,045,561 4.059%
Industrial & Commercial Bank o 1,481,000 979,688 3.803%
Tencent Holdings Ltd 51,700 823,995 3.199%
Cognizant Technology Solutions 16,300 782,074 3.036%
Credicorp Ltd 4,819 759,185 2.947%
CTBC Financial Holding Co Ltd 958,629 671,307 2.606%
Itau Unibanco Holding SA 42,537 625,231 2.427%

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

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