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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

158.21 EUR 0.42 0.26%

As of 00:59:30 ET on 01/26/2015.

Snapshot for MGI Emerging Market Equity Fund (MEMEI1E)

Year To Date: +10.80% 3-Month: +12.60% 3-Year: +6.51% 52-Week Range: 119.03 - 158.63
1-Month: +12.26% 1-Year: +30.16% 5-Year: +6.36% Beta vs ISEQ: 0.62

Mutual Fund Chart for MEMEI1E

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  • MEMEI1E:ID 158.21
  • 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 2015-01-26) 158.21
Assets (M) (on 2015-01-26) 1,600.42
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: 11/28/2014
Name Position Value % of Total
Housing Development Finance Co 1,104,947 20,583,655 1.775%
Taiwan Semiconductor Manufactu 809,724 19,004,222 1.639%
Fibra Uno Administracion SA de 4,204,465 14,101,848 1.216%
Cielo SA 815,881 13,919,749 1.200%
Gazprom OAO 2,351,317 13,667,944 1.178%
British American Tobacco PLC 228,161 13,433,130 1.158%
PTT PCL 1,075,000 12,539,211 1.081%
Ambev SA 1,871,396 12,257,644 1.057%
Hyundai Mobis Co Ltd 54,458 12,140,553 1.047%
Unilever PLC 285,760 12,109,745 1.044%

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

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