Key stats
About MGEF CH ETF UNITS
Home page
Inception date
Aug 4, 2015
Replication method
Physical
Distributes
Capital Gains
Primary advisor
Magellan Asset Management Ltd.
ISIN
AU000000MHG0
To achieve attractive risk-adjusted investment returns over the medium to long-term, While reducing the risk of permanent capital loss.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Miscellaneous
Stocks50.00%
Technology Services25.00%
Electronic Technology8.40%
Retail Trade8.20%
Commercial Services4.40%
Consumer Services4.00%
Bonds, Cash & Other50.00%
Miscellaneous48.00%
Cash2.00%
Stock breakdown by region
North America83.20%
Europe16.80%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history