• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Montag & Caldwell Funds plc - US Equity Large Cap Growth Fund

+ Add to Watchlist

MCUSELC:ID

20.35 USD 0.12 0.61%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Montag & Caldwell Funds plc - US Equity Large Cap Growth Fund (MCUSELC)

Year To Date: -3.90% 3-Month: -3.39% 3-Year: +10.81% 52-Week Range: 18.00 - 21.29
1-Month: -3.11% 1-Year: +9.04% 5-Year: +14.55% Beta vs ISEQ: 0.68

Mutual Fund Chart for MCUSELC

No chart data available.
  • MCUSELC:ID 20.35
  • 1M
  • 1Y
Interactive MCUSELC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MCUSELC

Montag & Caldwell Funds plc - U.S. Equity Large Cap Growth Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to outperform the U.S. companies of large capitalizations, 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 U.S. companies.

Inception Date: 11-17-2008 Telephone: -
Managers: -
Web Site: -

Fundamentals for MCUSELC

NAV (on 2014-04-15) 20.35
Assets (M) (on 2014-04-15) 122.90
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 250,000.00

Dividends for MCUSELC

No dividends reported

Fees & Expenses for MCUSELC

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MCUSELC

Filing Date: 02/28/2014
Name Position Value % of Total
Google Inc 10,422 12,669,504 5.330%
Gilead Sciences Inc 126,300 10,456,377 4.399%
Allergan Inc/United States 78,900 10,020,300 4.216%
Abbott Laboratories 237,000 9,427,860 3.967%
Occidental Petroleum Corp 95,800 9,246,616 3.890%
Mondelez International Inc 269,100 9,157,473 3.853%
Biogen Idec Inc 26,089 8,888,001 3.739%
eBay Inc 149,600 8,791,992 3.699%
McKesson Corp 49,516 8,766,808 3.688%
Procter & Gamble Co/The 108,000 8,495,280 3.574%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil