- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Montag & Caldwell Funds PLC - US Equity Large Cap Growth Fund
+ Add to WatchlistMCUSELA:ID
14.85 USD 0.06 0.37%As of 00:59:30 ET on 05/20/2013.
Snapshot for Montag & Caldwell Funds PLC - US Equity Large Cap Growth Fund (MCUSELA)
| Year To Date: | +15.86% | 3-Month: | +8.14% | 3-Year: | +12.96% | 52-Week Range: | 11.86 - 14.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.32% | 1-Year: | +23.71% | 5-Year: | - | Beta vs ISEQ: | 0.76 |
Fund Profile & Information for MCUSELA
Montag & Caldwell Funds PLC - US Equity Large Cap Growth Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to outperform the US companies of large capitalisations, such out performance will be measured against the Russell 1000 Growth Index. The Fund invest at least 67% of it's assets in shares of US companies.
| Inception Date: | 10-30-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for MCUSELA
| NAV | (on 2013-05-20) 14.85 |
|---|---|
| Assets (M) | (on 2013-05-20) 183.76 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for MCUSELA
No dividends reported
Fees & Expenses for MCUSELA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MCUSELA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Biogen Idec Inc | 67,681 | 13,056,342 | 4.619% |
| Coca-Cola Co/The | 311,000 | 12,576,840 | 4.449% |
| QUALCOMM Inc | 185,400 | 12,412,530 | 4.391% |
| Abbott Laboratories | 334,500 | 11,814,540 | 4.179% |
| Philip Morris International In | 126,900 | 11,764,899 | 4.162% |
| Monsanto Co | 109,400 | 11,555,922 | 4.088% |
| General Electric Co | 476,400 | 11,014,368 | 3.896% |
| Mondelez International Inc | 346,100 | 10,594,121 | 3.748% |
| Allergan Inc/United States | 94,100 | 10,504,383 | 3.716% |
| Colgate-Palmolive Co | 175,600 | 10,363,034 | 3.666% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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