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

MGI Emerging Market Equity Fund

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MGEMM5U:ID

102.00 USD 0.44 0.43%

As of 00:59:30 ET on 10/23/2014.

Snapshot for MGI Emerging Market Equity Fund (MGEMM5U)

Year To Date: +1.14% 3-Month: -8.22% 3-Year: - 52-Week Range: 93.14 - 113.10
1-Month: -4.22% 1-Year: -2.16% 5-Year: - Beta vs ISEQ: 0.55

Mutual Fund Chart for MGEMM5U

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  • MGEMM5U:ID 102.00
  • 1M
  • 1Y
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Fund Profile & Information for MGEMM5U

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: 10-09-2012 Telephone: -
Managers: -
Web Site: www.mercer.com

Fundamentals for MGEMM5U

NAV (on 2014-10-23) 102.00
Assets (M) (on 2014-10-23) 1,583.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MGEMM5U

No dividends reported

Fees & Expenses for MGEMM5U

Front Load -
Back Load -
Current Mgmt Fee 1.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MGEMM5U

Filing Date: 09/30/2014
Name Position Value % of Total
Housing Development Finance Co 1,070,212 18,255,640 1.639%
Gazprom OAO 2,298,697 16,103,616 1.446%
PTT PCL 1,339,900 14,876,299 1.336%
Fibra Uno Administracion SA de 4,195,851 13,802,624 1.239%
China Mobile Ltd 1,159,500 13,386,714 1.202%
Hyundai Mobis Co Ltd 52,766 12,850,852 1.154%
British American Tobacco PLC 223,661 12,616,830 1.133%
Taiwan Semiconductor Manufactu 603,200 12,172,576 1.093%
Samsung Electronics Co Ltd 10,752 12,063,841 1.083%
US DOLLAR SPOT 11,965 11,964,654 1.074%

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

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