Error: Could not add to watchlist. X
+ Watchlist

MGI Emerging Market Equity Fund

MGEMM7G:ID
131.46
GBP
0.05
0.04%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
89.61 - 136.42
1 Yr Return
46.60%
YTD Return
4.25%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
131.51
52Wk Range
89.61 - 136.42
1 Yr Return
44.26%
YTD Return
4.25%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2017)
131.46
Total Assets (b USD) (on 01/19/2017)
1.586
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
21.16 k 31.56 m 2.72
30.94 k 30.94 m 2.67
2.80 m 29.67 m 2.56
38.09 m 29.33 m 2.53
698.28 k 20.08 m 1.73
3.08 m 15.61 m 1.35
23.03 m 13.81 m 1.19
62.85 k 11.66 m 1.01
51.38 k 11.23 m 0.97
122.34 k 10.74 m 0.93
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
-