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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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MEMEM2E:ID

145.15 EUR 0.68 0.47%

As of 00:59:30 ET on 05/21/2015.

Snapshot for MGI Emerging Market Equity Fund (MEMEM2E)

Year To Date: +14.96% 3-Month: +5.22% 3-Year: +10.45% 52-Week Range: 116.66 - 153.32
1-Month: -3.81% 1-Year: +22.37% 5-Year: +6.15% Beta vs ISEQ: 0.64

Mutual Fund Chart for MEMEM2E

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  • MEMEM2E:ID 145.15
  • 1M
  • 1Y
Interactive MEMEM2E Chart

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Fund Profile & Information for MEMEM2E

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: 07-29-2008 Telephone: -
Managers: -
Web Site: www.mercer.com

Fundamentals for MEMEM2E

NAV (on 2015-05-21) 145.15
Assets (M) (on 2015-05-21) 1,227.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEMEM2E

No dividends reported

Fees & Expenses for MEMEM2E

Front Load -
Back Load -
Current Mgmt Fee 1.05
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEMEM2E

Filing Date: 04/30/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,086,217 26,547,143 2.076%
Samsung Electronics Co Ltd 24,046 15,834,291 1.238%
Housing Development Finance Co 829,194 15,405,005 1.205%
China Mobile Ltd 199,600 14,257,428 1.115%
Tenaga Nasional Bhd 3,065,400 12,359,720 0.966%
Ambev SA 1,935,788 12,253,538 0.958%
Bank of China Ltd 17,769,541 12,219,045 0.955%
China Construction Bank Corp 12,393,276 12,071,658 0.944%
Hyundai Mobis Co Ltd 53,679 11,842,429 0.926%
Gazprom OAO 1,915,812 11,301,280 0.884%

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

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