• Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

McInroy & Wood Emerging Markets Fund

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MWEMFPI:LN

1,880.70 GBp 2.90 0.15%

As of 00:59:30 ET on 09/19/2014.

Snapshot for McInroy & Wood Emerging Markets Fund (MWEMFPI)

Year To Date: +12.60% 3-Month: +6.07% 3-Year: +7.14% 52-Week Range: 1,582.00 - 1,967.10
1-Month: +0.74% 1-Year: +9.18% 5-Year: +9.97% Beta vs MXEF: 0.44

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  • MWEMFPI:LN 1,880.70
  • 1M
  • 1Y
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Fund Profile & Information for MWEMFPI

McInroy & Wood Emerging Markets Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maximize total return. The Fund invests in companies operating or incorporated in developing countries with an equal emphasis on the generation of income and on capital growth.

Inception Date: 01-07-2013 Telephone: 44-162-082-5867
Managers: FRANCIS SEYMOUR
Web Site: www.mcinroy-wood.co.uk

Fundamentals for MWEMFPI

NAV (on 2014-09-19) 1,880.70
Assets (M) (on 2014-08-29) 58.69
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MWEMFPI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-07) 24.52
Dividend Yield (ttm) 2.28

Fees & Expenses for MWEMFPI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for MWEMFPI

Filing Date: 05/31/2014
Name Position Value % of Total
Kalbe Farma Tbk PT 21,832,225 1,699,200 3.200%
Universal Robina Corp 838,657 1,699,200 3.200%
Ezion Holdings Ltd 1,472,210 1,539,900 2.900%
Jain Irrigation Systems Ltd 1,286,649 1,433,700 2.700%
Giant Manufacturing Co Ltd 303,856 1,433,700 2.700%
SABMiller PLC 38,299 1,274,400 2.400%
Chroma ATE Inc 856,442 1,274,400 2.400%
Vitasoy International Holdings 1,515,069 1,221,300 2.300%
Telekomunikasi Indonesia Perse 9,285,583 1,221,300 2.300%
ICICI Bank Ltd 83,180 1,168,200 2.200%

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

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