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

MGI Emerging Market Equity Fund

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MGEMI1G:ID

Snapshot for MGI Emerging Market Equity Fund (MGEMI1G)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for MGEMI1G

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  • MGEMI1G:ID 187.95
  • 1M
  • 1Y
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Fund Profile & Information for MGEMI1G

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: 11-24-2008 Telephone: -
Managers: -
Web Site: www.mercer.com

Fundamentals for MGEMI1G

NAV -
Assets (M) (on 2014-12-23) 1,659.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MGEMI1G

No dividends reported

Fees & Expenses for MGEMI1G

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MGEMI1G

Filing Date: 11/28/2014
Name Position Value % of Total
Housing Development Finance Co 1,104,947 20,583,655 1.775%
Taiwan Semiconductor Manufactu 809,724 19,004,222 1.639%
Fibra Uno Administracion SA de 4,204,465 14,101,848 1.216%
Cielo SA 815,881 13,919,749 1.200%
Gazprom OAO 2,351,317 13,667,944 1.178%
British American Tobacco PLC 228,161 13,433,130 1.158%
PTT PCL 1,075,000 12,539,211 1.081%
Ambev SA 1,871,396 12,257,644 1.057%
Hyundai Mobis Co Ltd 54,458 12,140,553 1.047%
Unilever PLC 285,760 12,109,745 1.044%

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

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