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

MGI Emerging Market Equity Fund

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MGEMM3S:ID

98.88 GBP 0.60 0.61%

As of 00:59:30 ET on 07/24/2014.

Snapshot for MGI Emerging Market Equity Fund (MGEMM3S)

Year To Date: +7.87% 3-Month: +7.48% 3-Year: -2.70% 52-Week Range: 85.96 - 98.88
1-Month: +3.50% 1-Year: +1.44% 5-Year: - Beta vs ISEQ: 0.55

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  • MGEMM3S:ID 98.88
  • 1M
  • 1Y
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Fund Profile & Information for MGEMM3S

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: 03-09-2010 Telephone: -
Managers: -
Web Site: www.mercer.com

Fundamentals for MGEMM3S

NAV (on 2014-07-24) 98.88
Assets (M) (on 2014-07-23) 1,611.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MGEMM3S

No dividends reported

Fees & Expenses for MGEMM3S

Front Load -
Back Load -
Current Mgmt Fee 1.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MGEMM3S

Filing Date: 06/30/2014
Name Position Value % of Total
Gazprom OAO 2,298,697 20,033,144 1.747%
SABMiller PLC 290,346 16,826,763 1.468%
Housing Development Finance Co 946,485 15,532,142 1.355%
Hyundai Mobis 52,766 14,810,777 1.292%
Fibra Uno Administracion SA de 4,119,394 14,444,711 1.260%
China Mobile Ltd 1,456,000 14,127,259 1.232%
Samsung Electronics Co Ltd 10,752 14,048,373 1.225%
Taiwan Semiconductor Manufactu 624,200 13,351,638 1.165%
PTT PCL 1,357,600 13,302,012 1.160%
Unilever PLC 275,644 12,494,417 1.090%

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

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