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MGI Funds PLC-Mercer Passive Emerging Markets Equity Fund

MPEMM3E:ID
102.71
EUR
0.31
0.30%
As of 12:59 AM EDT 9/21/2017
Fund Type
OEIC
52Wk Range
96.84 - 102.89
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Previous Close
102.40
52Wk Range
96.84 - 102.89
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
102.71
Total Assets (m USD) (on 09/02/2016)
375.984
Inception Date
05/10/2017
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
1.01 m 42.56 m 4.56
17.42 k 35.79 m 3.84
202.00 k 34.69 m 3.72
4.38 m 31.42 m 3.37
77.92 k 17.63 m 1.89
14.96 m 13.11 m 1.41
1.09 m 11.58 m 1.24
48.60 k 11.08 m 1.19
2.77 m 10.79 m 1.16
13.12 m 9.82 m 1.05
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
-