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

MGI Emerging Market Equity Fund

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MGEMM4E:ID

123.37 EUR 0.47 0.38%

As of 00:59:30 ET on 04/14/2014.

Snapshot for MGI Emerging Market Equity Fund (MGEMM4E)

Year To Date: +1.90% 3-Month: +3.19% 3-Year: -3.59% 52-Week Range: 113.81 - 140.20
1-Month: +8.40% 1-Year: -7.59% 5-Year: - Beta vs ISEQ: 0.66

Mutual Fund Chart for MGEMM4E

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  • MGEMM4E:ID 123.37
  • 1M
  • 1Y
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Fund Profile & Information for MGEMM4E

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: 08-25-2009 Telephone: -
Managers: -
Web Site: www.mercer.com

Fundamentals for MGEMM4E

NAV (on 2014-04-14) 123.37
Assets (M) (on 2014-04-14) 1,422.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MGEMM4E

No dividends reported

Fees & Expenses for MGEMM4E

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MGEMM4E

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 22,134 27,926,123 2.246%
Taiwan Semiconductor Manufactu 1,257,100 25,167,142 2.024%
Gazprom OAO 2,679,859 20,726,729 1.667%
China Mobile Ltd 1,572,500 14,393,036 1.158%
SABMiller PLC 267,823 13,392,296 1.077%
Hyundai Mobis 45,166 13,365,860 1.075%
Hyundai Motor Co 55,775 13,151,886 1.058%
Tencent Holdings Ltd 187,776 13,059,752 1.050%
PTT PCL 1,380,900 12,727,777 1.024%
AMBEV SA 1,712,517 12,689,751 1.021%

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

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