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MGI Emerging Market Equity Fund

MGEMM7G:ID
126.29
GBP
0.13
0.10%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
88.55 - 128.58
1 Yr Return
34.41%
YTD Return
31.70%
Previous Close
126.16
52Wk Range
88.55 - 128.58
1 Yr Return
38.22%
YTD Return
31.70%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/29/2016)
126.29
Total Assets (b USD) (on 09/29/2016)
1.391
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
24.85 k 36.11 m 2.68
920.73 k 26.46 m 1.96
2.06 m 25.46 m 1.89
25.43 m 19.01 m 1.41
73.18 k 14.34 m 1.06
58.53 k 13.67 m 1.01
795.65 k 12.62 m 0.94
3.05 m 12.41 m 0.92
458.20 k 11.92 m 0.88
118.92 k 11.56 m 0.86
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
-