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MGI Emerging Market Equity Fund

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MEMEI1E:ID
123.31
EUR
0.95
0.76%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
119.03 - 173.53
1 Yr Return
-20.08%
YTD Return
-8.18%
Previous Close
124.26
52Wk Range
119.03 - 173.53
1 Yr Return
-19.78%
YTD Return
-8.18%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
123.31
Total Assets (b USD) (on 02/08/2016)
1.143
Inception Date
09/19/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 916.40 k 20.85 m 1.79
Housing Development Finance Co 906.45 k 17.31 m 1.49
Tencent Holdings Ltd 745.01 k 14.68 m 1.26
Infosys Ltd 834.39 k 13.98 m 1.20
Samsung Electronics Co Ltd 11.19 k 12.02 m 1.03
British American Tobacco PLC 201.05 k 11.33 m 0.97
Hyundai Mobis Co Ltd 53.02 k 11.15 m 0.96
China Construction Bank Corp 15.94 m 10.92 m 0.94
Samsung Electronics Co Ltd 18.46 k 9.81 m 0.84
Fibra Uno Administracion SA de 4.32 m 9.49 m 0.82
Profile
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.
ADDRESS
Mercer Global Investments Mgmt Ltd
Charlotte House
Charlemont Street
Dublin 2
Ireland
PHONE
-