Frankfurt - Delayed Quote EUR

MGI Emerging Markets Equity Fund (0P00007ZHJ.F)

188.06 -1.57 (-0.83%)
As of November 27 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P00007ZHJ.F
DELL
  • Previous Close 189.63
  • YTD Return 7.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 114.05%
  • Last Dividend --
  • Inception Date Aug 15, 2017

Mercer Global Investments Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2017-08-15

Inception Date

Performance Overview: 0P00007ZHJ.F

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Trailing returns as of 11/27/2024.

YTD Return

0P00007ZHJ.F
7.97%
Category
0.00%
 

1-Year Return

0P00007ZHJ.F
14.71%
Category
0.00%
 

3-Year Return

0P00007ZHJ.F
3.95%
Category
0.00%
 

5-Year Return

0P00007ZHJ.F
1.14%
Category
0.00%
 

Holdings: 0P00007ZHJ.F

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Top 10 Holdings (22.47% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 6.06%
0700.HK
TENCENT 3.05%
005930.KS
Samsung Electronics Co., Ltd. 2.93%
000660.KS
SK hynix Inc. 1.84%
HDFCBANK.NS
HDFC Bank Limited 1.79%
02318
02318 1.47%
FMX
Fomento Económico Mexicano, S.A.B. de C.V. 1.42%
MELI
MercadoLibre, Inc. 1.36%
3690.HK
Meituan 1.33%
RELIANCE.NS
Reliance Industries Limited 1.22%

Sector Weightings

Sector0P00007ZHJ.F
Technology   20.89%
Industrials   6.27%
Healthcare   5.67%
Energy   4.26%
Utilities   1.78%
Real Estate   1.40%

Recent News: 0P00007ZHJ.F

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Research Reports: 0P00007ZHJ.F

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