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MGI Emerging Market Equity Fund

MEMEM1E:ID
127.71
EUR
0.35
0.27%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
116.07 - 163.11
1 Yr Return
-21.84%
YTD Return
-3.16%
Previous Close
127.36
52Wk Range
116.07 - 163.11
1 Yr Return
-21.54%
YTD Return
-3.16%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2016)
127.71
Total Assets (b USD) (on 05/23/2016)
1.181
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
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
81.05 k 81.05 m 6.85
2.46 m 37.10 m 3.14
893.16 k 23.40 m 1.98
16.19 k 18.58 m 1.57
682.45 k 12.98 m 1.10
1.15 m 12.75 m 1.08
18.73 m 11.98 m 1.01
5.10 m 11.95 m 1.01
54.78 k 11.93 m 1.01
65.16 k 11.88 m 1.00
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
-