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MGI Emerging Market Equity Fund

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MEMEM2E:ID
130.83
EUR
0.59
0.45%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
116.66 - 153.32
1 Yr Return
3.97%
YTD Return
3.62%
Previous Close
131.42
52Wk Range
116.66 - 153.32
1 Yr Return
3.97%
YTD Return
3.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
130.83
Total Assets (b USD) (on 07/31/2015)
1.136
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
Taiwan Semiconductor Manufactu 975.10 k 22.14 m 1.94
Housing Development Finance Co 828.66 k 16.89 m 1.48
Samsung Electronics Co Ltd 24.05 k 13.72 m 1.20
Ambev SA 1.96 m 11.94 m 1.04
China Construction Bank Corp 12.27 m 11.22 m 0.98
Tenaga Nasional Bhd 2.98 m 10.00 m 0.87
Infosys Ltd 624.24 k 9.89 m 0.87
Gazprom PAO 1.86 m 9.70 m 0.85
Cielo SA 677.28 k 9.55 m 0.84
Hyundai Mobis Co Ltd 49.33 k 9.38 m 0.82
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
-