Error: Could not add to watchlist. X
+ Watchlist

MGI Emerging Market Equity Fund

MEMEM1J:ID
10,185.90
JPY
61.82
0.61%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
10,000.00 - 10,145.47
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,124.08
52Wk Range
10,000.00 - 10,145.47
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/19/2018)
10,185.9
Total Assets (b USD) (on 04/19/2018)
1.926
Inception Date
04/09/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.99 k 41.25 m 2.79
33.37 m 34.75 m 2.35
566.70 k 31.30 m 2.12
429.10 k 18.60 m 1.26
99.58 k 18.54 m 1.25
1.96 m 18.37 m 1.24
3.46 m 17.20 m 1.16
17.25 m 14.90 m 1.01
202.35 k 14.35 m 0.97
502.03 k 13.41 m 0.91
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
-