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MGI Emerging Market Equity Fund

MGEMI1G:ID
Liquidated
MGEMI1G:ID was liquidated
GBP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (b USD) (on 05/27/2016)
1.210
Inception Date
11/24/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 m 23.62 m 1.91
16.61 k 18.15 m 1.47
2.82 m 14.61 m 1.18
1.21 m 13.83 m 1.12
723.16 k 13.60 m 1.10
56.93 k 13.02 m 1.05
20.17 m 12.98 m 1.05
5.28 m 12.60 m 1.02
68.46 k 12.38 m 1.00
20.60 k 11.23 m 0.91
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
-