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

MGI Emerging Market Equity Fund

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MEMEI1E:ID

140.93 EUR 0.18 0.13%

As of 00:59:30 ET on 12/23/2014.

Snapshot for MGI Emerging Market Equity Fund (MEMEI1E)

Year To Date: +11.40% 3-Month: -1.94% 3-Year: +5.39% 52-Week Range: 119.03 - 151.33
1-Month: -4.07% 1-Year: +12.00% 5-Year: +4.06% Beta vs ISEQ: 0.61

Mutual Fund Chart for MEMEI1E

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  • MEMEI1E:ID 140.93
  • 1M
  • 1Y
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Fund Profile & Information for MEMEI1E

MGI Emerging Market Equity Fund is a UCITS certifed open-end fund incorporated in Ireland. The objective is long-term growth of capital and income. The Fund invests in a diversified range of equity and equity-related securities of emerging market issuers, including common stock, convertibles, warrants and units/shares of equity-related investment funds.

Inception Date: 09-19-2006 Telephone: -
Managers: -
Web Site: www.mercer.com

Fundamentals for MEMEI1E

NAV (on 2014-12-23) 140.93
Assets (M) (on 2014-12-23) 1,659.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEMEI1E

No dividends reported

Fees & Expenses for MEMEI1E

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEMEI1E

Filing Date: 10/31/2014
Name Position Value % of Total
Housing Development Finance Co 1,104,947 19,824,261 1.697%
Gazprom OAO 2,351,317 15,543,345 1.331%
China Mobile Ltd 1,210,000 15,087,554 1.292%
Fibra Uno Administracion SA de 4,336,962 15,034,570 1.287%
Taiwan Semiconductor Manufactu 656,200 14,449,524 1.237%
Samsung Electronics Co Ltd 12,222 14,226,388 1.218%
British American Tobacco PLC 228,161 12,906,267 1.105%
Hyundai Mobis Co Ltd 54,185 12,675,091 1.085%
PTT PCL 1,118,700 12,639,902 1.082%
AMBEV SA 1,871,396 12,500,925 1.070%

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

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