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  • 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

163.32 EUR 0.28 0.17%

As of 00:59:30 ET on 04/23/2015.

Snapshot for MGI Emerging Market Equity Fund (MGEMM4E)

Year To Date: +20.12% 3-Month: +8.16% 3-Year: +8.93% 52-Week Range: 121.31 - 165.00
1-Month: +7.63% 1-Year: +33.08% 5-Year: +4.85% Beta vs ISEQ: 0.63

Mutual Fund Chart for MGEMM4E

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  • MGEMM4E:ID 163.32
  • 1M
  • 1Y
Interactive MGEMM4E Chart

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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 2015-04-23) 163.32
Assets (M) (on 2015-04-23) 1,298.02
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: 01/31/2015
Name Position Value % of Total
China Mobile Ltd 252,500 16,493,300 3.674%
Samsung Electronics Co Ltd 22,875 14,113,875 3.144%
Taiwan Semiconductor Manufactu 458,500 10,412,535 2.319%
Tencent Holdings Ltd 505,500 8,599,567 1.915%
Tata Motors Ltd 164,700 8,123,004 1.809%
Infosys Ltd 237,700 8,100,816 1.804%
America Movil SAB de CV 357,000 7,636,230 1.701%
Bank of China Ltd 12,456,000 6,956,281 1.549%
China Construction Bank Corp 8,165,000 6,571,301 1.464%
Inotera Memories Inc 4,234,000 6,227,360 1.387%

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

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