Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

MCUSELG:ID

15.72 GBP 0.16 1.02%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +6.97% 3-Month: +2.94% 3-Year: +15.79% 52-Week Range: 12.56 - 16.34
1-Month: -1.11% 1-Year: +23.83% 5-Year: - Beta vs ISEQ: 0.59

Mutual Fund Chart for MCUSELG

No chart data available.
  • MCUSELG:ID 15.72
  • 1M
  • 1Y
Interactive MCUSELG 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 MCUSELG

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: 01-13-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for MCUSELG

NAV (on 2015-04-24) 15.72
Assets (M) (on 2015-04-24) 88.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MCUSELG

No dividends reported

Fees & Expenses for MCUSELG

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

Top Fund Holdings for MCUSELG

Filing Date: 04/30/2014
Name Position Value % of Total
Gilead Sciences Inc 107,400 8,429,826 4.295%
Mondelez International Inc 225,900 8,053,335 4.103%
Occidental Petroleum Corp 80,200 7,679,150 3.913%
Procter & Gamble Co/The 91,800 7,578,090 3.861%
Allergan Inc/United States 44,703 7,413,546 3.777%
Biogen Inc 25,547 7,335,055 3.737%
McKesson Corp 42,179 7,136,265 3.636%
United Parcel Service Inc 71,300 7,023,050 3.578%
QUALCOMM Inc 86,700 6,824,157 3.477%
Estee Lauder Cos Inc/The 92,500 6,712,725 3.420%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil