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  • 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

172.68 EUR 0.27 0.16%

As of 00:59:30 ET on 04/16/2015.

Snapshot for MGI Emerging Market Equity Fund (MEMEI1E)

Year To Date: +20.93% 3-Month: +14.53% 3-Year: +9.00% 52-Week Range: 126.97 - 173.53
1-Month: +7.98% 1-Year: +34.56% 5-Year: +5.31% Beta vs ISEQ: 0.63

Mutual Fund Chart for MEMEI1E

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  • MEMEI1E:ID 172.68
  • 1M
  • 1Y
Interactive MEMEI1E Chart

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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 2015-04-16) 172.68
Assets (M) (on 2015-04-16) 1,293.87
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: 01/30/2015
Name Position Value % of Total
Housing Development Finance Co 1,132,314 23,328,210 2.089%
Taiwan Semiconductor Manufactu 787,624 17,886,941 1.602%
Ambev SA 2,164,753 14,244,075 1.276%
British American Tobacco PLC 229,380 13,008,258 1.165%
Unilever PLC 293,367 12,909,817 1.156%
Hyundai Mobis Co Ltd 56,190 12,742,429 1.141%
Samsung Electronics Co Ltd 10,022 12,509,172 1.120%
Cielo SA 998,432 12,398,882 1.110%
China Mobile Ltd 922,000 12,141,358 1.087%
Fibra Uno Administracion SA de 3,964,400 11,967,600 1.072%

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

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