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MGI Emerging Market Equity Fund

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MGEMM4E:ID
125.17
EUR
5.50
4.60%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
115.90 - 165.00
1 Yr Return
-11.03%
YTD Return
-7.94%
Previous Close
119.67
52Wk Range
115.90 - 165.00
1 Yr Return
-11.03%
YTD Return
-7.94%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
125.17
Total Assets (b USD) (on 08/27/2015)
1.118
Inception Date
08/25/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 40.32 k 40.32 m 3.63
Taiwan Semiconductor Manufactu 984.70 k 21.77 m 1.96
Housing Development Finance Co 832.17 k 17.35 m 1.56
Samsung Electronics Co Ltd 22.13 k 11.22 m 1.01
Ambev SA 1.94 m 11.01 m 0.99
Infosys Ltd 630.64 k 10.66 m 0.96
British American Tobacco PLC 175.93 k 10.44 m 0.94
China Construction Bank Corp 12.27 m 10.00 m 0.90
Tenaga Nasional Bhd 3.02 m 9.65 m 0.87
Hyundai Mobis Co Ltd 51.18 k 9.34 m 0.84
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
-