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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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MGEMM7G:ID

116.42 GBP 0.43 0.37%

As of 00:59:30 ET on 04/30/2015.

Snapshot for MGI Emerging Market Equity Fund (MGEMM7G)

Year To Date: +8.34% 3-Month: +3.73% 3-Year: +3.80% 52-Week Range: 101.58 - 121.48
1-Month: +2.61% 1-Year: +14.84% 5-Year: +0.77% Beta vs ISEQ: 0.54

Mutual Fund Chart for MGEMM7G

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  • MGEMM7G:ID 116.42
  • 1M
  • 1Y
Interactive MGEMM7G Chart

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Fund Profile & Information for MGEMM7G

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: 12-22-2009 Telephone: -
Managers: -
Web Site: www.mercer.com

Fundamentals for MGEMM7G

NAV (on 2015-04-30) 116.42
Assets (M) (on 2015-04-30) 1,271.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MGEMM7G

No dividends reported

Fees & Expenses for MGEMM7G

Front Load -
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MGEMM7G

Filing Date: 03/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,134,517 26,638,459 2.137%
Housing Development Finance Co 883,110 18,570,622 1.490%
Samsung Electronics Co Ltd 24,046 15,485,624 1.242%
China Mobile Ltd 199,600 12,979,988 1.041%
Tenaga Nasional Bhd 3,183,000 12,341,806 0.990%
Hyundai Mobis Co Ltd 55,119 12,246,459 0.983%
Indian Rupee Spot 766,015 12,240,325 0.982%
Samsung Electronics Co Ltd 8,829 11,467,474 0.920%
Ambev SA 1,978,853 11,398,193 0.914%
Bank of China Ltd 18,178,541 10,480,789 0.841%

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

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