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MGI Emerging Market Equity Fund

MGEMM7G:ID
121.78
GBP
1.96
1.58%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
88.55 - 128.58
1 Yr Return
35.73%
YTD Return
27.00%
Previous Close
123.74
52Wk Range
88.55 - 128.58
1 Yr Return
39.88%
YTD Return
27.00%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/24/2016)
121.78
Total Assets (b USD) (on 08/24/2016)
1.395
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
25.89 k 35.57 m 2.71
920.73 k 25.58 m 1.95
2.06 m 25.41 m 1.94
24.95 m 16.72 m 1.27
73.18 k 15.03 m 1.14
58.44 k 13.30 m 1.01
795.65 k 13.07 m 1.00
3.05 m 12.48 m 0.95
1.78 m 11.50 m 0.88
458.20 k 11.01 m 0.84
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
-