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MGI Emerging Market Equity Fund

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MGEMM5U:ID
97.34
USD
1.73
1.75%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
99.07
52Wk Range
94.92 - 113.10
1 Yr Return
-11.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
97.34
Total Assets (b USD) (on 07/06/2015)
1.134
Inception Date
10/09/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 975.10 k 23.68 m 2.00
Housing Development Finance Co 828.66 k 16.01 m 1.35
Samsung Electronics Co Ltd 24.05 k 14.24 m 1.20
China Construction Bank Corp 12.06 m 12.04 m 1.02
Tenaga Nasional Bhd 2.98 m 10.88 m 0.92
Ambev SA 1.84 m 10.59 m 0.90
Hyundai Mobis Co Ltd 51.16 k 10.32 m 0.87
Bank of China Ltd 15.04 m 9.97 m 0.84
Gazprom OAO 1.86 m 9.97 m 0.84
China Mobile Ltd 145.04 k 9.53 m 0.81
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
-