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MGI Funds PLC-Mercer Passive Emerging Markets Equity Fund

MEPEM2E:ID
102.62
EUR
0.32
0.31%
As of 12:59 AM EDT 7/27/2017
Fund Type
OEIC
52Wk Range
98.32 - 103.01
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Previous Close
102.30
52Wk Range
98.32 - 103.01
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2017)
102.62
Total Assets (m USD) (on 09/02/2016)
375.984
Inception Date
06/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.79 k 23.53 m 4.21
679.30 k 23.33 m 4.17
2.96 m 19.94 m 3.57
134.70 k 16.50 m 2.95
52.32 k 10.78 m 1.93
10.12 m 8.36 m 1.50
739.00 k 8.20 m 1.47
1.87 m 6.42 m 1.15
32.50 k 6.05 m 1.08
8.93 m 5.97 m 1.07
Profile
MGI Funds PLC - Mercer Passive Emerging Markets Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek long term growth of capital and income. The Fund invests in a diversified portfolio of emerging-markets related equity securities.
Address
Mercer Global Investments Mgmt Ltd
Charlotte House
Charlemont Street
Dublin 2
Ireland
Phone
-