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MGI Emerging Market Equity Fund

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MEMEM2E:ID
116.08
EUR
1.99
1.74%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
107.77 - 153.32
1 Yr Return
-13.24%
YTD Return
-8.06%
Previous Close
114.09
52Wk Range
107.77 - 153.32
1 Yr Return
-13.24%
YTD Return
-8.06%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
116.08
Total Assets (b USD) (on 09/03/2015)
1.132
Inception Date
07/29/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 40.32 k 40.32 m 3.63
Taiwan Semiconductor Manufactu 984.70 k 21.77 m 1.96
Housing Development Finance Co 832.17 k 17.35 m 1.56
Samsung Electronics Co Ltd 22.13 k 11.22 m 1.01
Ambev SA 1.94 m 11.01 m 0.99
Infosys Ltd 630.64 k 10.66 m 0.96
British American Tobacco PLC 175.93 k 10.44 m 0.94
China Construction Bank Corp 12.27 m 10.00 m 0.90
Tenaga Nasional Bhd 3.02 m 9.65 m 0.87
Hyundai Mobis Co Ltd 51.18 k 9.34 m 0.84
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
-