• 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

108.61 USD 0.53 0.49%

As of 00:59:30 ET on 09/18/2014.

Snapshot for MGI Emerging Market Equity Fund (MGEMM5U)

Year To Date: +8.22% 3-Month: +1.84% 3-Year: - 52-Week Range: 93.14 - 113.10
1-Month: -1.22% 1-Year: +7.89% 5-Year: - Beta vs ISEQ: 0.57

Mutual Fund Chart for MGEMM5U

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  • MGEMM5U:ID 108.61
  • 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 2014-09-18) 108.61
Assets (M) (on 2014-09-18) 1,612.39
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: 08/31/2014
Name Position Value % of Total
Housing Development Finance Co 933,781 16,496,592 1.375%
Gazprom OAO 2,298,697 16,486,511 1.375%
China Mobile Ltd 1,259,500 15,641,875 1.304%
Hyundai Mobis Co Ltd 52,766 15,299,772 1.276%
SABMiller PLC 275,687 15,134,349 1.262%
Fibra Uno Administracion SA de 4,193,240 15,107,915 1.260%
PTT PCL 1,357,600 13,644,008 1.138%
CCR SA 1,503,384 13,612,460 1.135%
British American Tobacco PLC 223,661 13,165,115 1.098%
Samsung Electronics Co Ltd 10,752 13,085,426 1.091%

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

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