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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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MGEMM5U:ID

98.45 USD 0.30 0.30%

As of 00:59:30 ET on 03/27/2015.

Snapshot for MGI Emerging Market Equity Fund (MGEMM5U)

Year To Date: -0.61% 3-Month: -0.05% 3-Year: - 52-Week Range: 94.92 - 113.10
1-Month: -3.81% 1-Year: +0.22% 5-Year: - Beta vs ISEQ: 0.52

Mutual Fund Chart for MGEMM5U

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  • MGEMM5U:ID 98.45
  • 1M
  • 1Y
Interactive MGEMM5U Chart

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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 2015-03-27) 98.45
Assets (M) (on 2015-03-27) 1,252.23
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: 01/30/2015
Name Position Value % of Total
Housing Development Finance Co 1,132,314 23,328,210 2.089%
Taiwan Semiconductor Manufactu 787,624 17,886,941 1.602%
Ambev SA 2,164,753 14,244,075 1.276%
British American Tobacco PLC 229,380 13,008,258 1.165%
Unilever PLC 293,367 12,909,817 1.156%
Hyundai Mobis Co Ltd 56,190 12,742,429 1.141%
Samsung Electronics Co Ltd 10,022 12,509,172 1.120%
Cielo SA 832,027 12,398,882 1.110%
China Mobile Ltd 922,000 12,141,358 1.087%
Fibra Uno Administracion SA de 3,964,400 11,967,600 1.072%

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

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