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MGI Emerging Market Equity Fund

MGEMM7G:ID
101.84
GBP
0.09
0.09%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
87.06 - 108.26
1 Yr Return
-5.93%
YTD Return
6.21%
Previous Close
101.75
52Wk Range
87.06 - 108.26
1 Yr Return
-5.33%
YTD Return
6.21%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/23/2016)
101.84
Total Assets (b USD) (on 06/23/2016)
1.306
Inception Date
12/22/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
987.56 k 24.41 m 2.04
16.61 k 18.01 m 1.50
774.76 k 15.06 m 1.26
1.21 m 13.78 m 1.15
20.30 m 13.04 m 1.09
2.82 m 12.30 m 1.03
56.93 k 12.18 m 1.02
65.09 k 12.12 m 1.01
21.15 k 11.55 m 0.96
5.28 m 11.44 m 0.95
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
-