- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
MGI Emerging Market Equity Fund
+ Add to WatchlistMGEMM7E:ID
127.19 EUR 2.53 1.95%As of 00:59:30 ET on 05/23/2013.
Snapshot for MGI Emerging Market Equity Fund (MGEMM7E)
| Year To Date: | +2.50% | 3-Month: | +1.48% | 3-Year: | +5.63% | 52-Week Range: | 107.76 - 130.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.28% | 1-Year: | +16.86% | 5-Year: | - | Beta vs ISEQ: | 0.79 |
Fund Profile & Information for MGEMM7E
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: | 08-06-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mercer.com | ||
Fundamentals for MGEMM7E
| NAV | (on 2013-05-23) 127.19 |
|---|---|
| Assets (M) | (on 2013-05-23) 963.46 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MGEMM7E
No dividends reported
Fees & Expenses for MGEMM7E
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MGEMM7E
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 17,072 | 23,169,800 | 4.046% |
| Taiwan Semiconductor Manufactu | 741,900 | 12,753,261 | 2.227% |
| China Mobile Ltd | 1,102,500 | 11,667,456 | 2.037% |
| Sberbank of Russia | 810,003 | 10,330,690 | 1.804% |
| China Construction Bank Corp | 12,402,000 | 10,129,103 | 1.769% |
| Hyundai Mobis | 32,243 | 9,012,739 | 1.574% |
| China Resources Power Holdings | 2,956,000 | 8,872,589 | 1.549% |
| Gazprom OAO | 1,033,202 | 8,793,016 | 1.535% |
| Bank Rakyat Indonesia Persero | 9,409,000 | 8,472,215 | 1.479% |
| Credicorp Ltd | 50,200 | 8,335,710 | 1.456% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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