Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

MGI Emerging Market Equity Fund

+ Add to Watchlist

MEMEM1E:ID

161.79 EUR 0.15 0.09%

As of 00:59:30 ET on 05/01/2015.

Snapshot for MGI Emerging Market Equity Fund (MEMEM1E)

Year To Date: +15.15% 3-Month: +6.76% 3-Year: +7.56% 52-Week Range: 125.78 - 170.65
1-Month: +1.03% 1-Year: +28.94% 5-Year: +4.27% Beta vs ISEQ: 0.64

Mutual Fund Chart for MEMEM1E

No chart data available.
  • MEMEM1E:ID 161.79
  • 1M
  • 1Y
Interactive MEMEM1E Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MEMEM1E

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 MEMEM1E

NAV (on 2015-05-01) 161.79
Assets (M) (on 2015-05-01) 1,272.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEMEM1E

No dividends reported

Fees & Expenses for MEMEM1E

Front Load -
Back Load -
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEMEM1E

Filing Date: 03/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,134,517 26,638,459 2.137%
Housing Development Finance Co 883,110 18,570,622 1.490%
Samsung Electronics Co Ltd 24,046 15,485,624 1.242%
China Mobile Ltd 199,600 12,979,988 1.041%
Tenaga Nasional Bhd 3,183,000 12,341,806 0.990%
Hyundai Mobis Co Ltd 55,119 12,246,459 0.983%
Indian Rupee Spot 766,015 12,240,325 0.982%
Samsung Electronics Co Ltd 8,829 11,467,474 0.920%
Ambev SA 1,978,853 11,398,193 0.914%
Bank of China Ltd 18,178,541 10,480,789 0.841%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil