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

MGI Emerging Market Equity Fund

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MEMEM1G:ID

122.65 GBP 0.62 0.51%

As of 00:59:30 ET on 08/27/2014.

Snapshot for MGI Emerging Market Equity Fund (MEMEM1G)

Year To Date: +11.64% 3-Month: +7.89% 3-Year: +4.15% 52-Week Range: 103.03 - 122.65
1-Month: +3.54% 1-Year: +14.12% 5-Year: +5.44% Beta vs ISEQ: 0.56

Mutual Fund Chart for MEMEM1G

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  • MEMEM1G:ID 122.65
  • 1M
  • 1Y
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Fund Profile & Information for MEMEM1G

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: 06-26-2008 Telephone: -
Managers: -
Web Site: www.mercer.com

Fundamentals for MEMEM1G

NAV (on 2014-08-27) 122.65
Assets (M) (on 2014-08-27) 1,672.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEMEM1G

No dividends reported

Fees & Expenses for MEMEM1G

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

Top Fund Holdings for MEMEM1G

Filing Date: 07/31/2014
Name Position Value % of Total
Housing Development Finance Co 973,485 17,128,575 1.457%
Gazprom OAO 2,298,697 16,869,019 1.435%
China Mobile Ltd 1,456,000 16,138,012 1.373%
Hyundai Mobis Co Ltd 52,766 15,862,912 1.350%
SABMiller PLC 277,687 15,145,621 1.289%
Fibra Uno Administracion SA de 4,119,394 14,453,523 1.230%
Samsung Electronics Co Ltd 10,752 14,048,680 1.195%
PTT PCL 1,357,600 13,487,213 1.147%
British American Tobacco PLC 223,661 13,155,228 1.119%
Taiwan Semiconductor Manufactu 603,200 12,064,000 1.026%

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

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