• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Mutual Global Discovery Fund

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MDISX:US

34.24 USD 0.13 0.38%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Mutual Global Discovery Fund (MDISX)

Year To Date: +1.16% 3-Month: +0.38% 3-Year: +10.26% 52-Week Range: 29.02 - 34.71
1-Month: +2.25% 1-Year: +17.49% 5-Year: +13.50% Beta vs SPX: 0.86

Mutual Fund Chart for MDISX

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  • MDISX:US 34.24
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Fund Profile & Information for MDISX

Mutual Global Discovery Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests mainly in equity securities of companies that the Manager believes are available at market prices less than their value based on certain recognized or objective criteria.

Inception Date: 12-31-1992 Telephone: 1-800-632-2301
Managers: PETER ARTHUR LANGERMAN / PHILIPPE BRUGERE-TRELAT
Web Site: www.franklintempleton.com

Fundamentals for MDISX

NAV (on 2014-04-17) 34.24
Assets (M) (on 2014-02-28) 24,181.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MDISX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-20) 0.54
Dividend Yield (ttm) 6.46

Fees & Expenses for MDISX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.98

Top Fund Holdings for MDISX

Filing Date: 12/31/2013
Name Position Value % of Total
Vodafone Group PLC 77,540,064 558,067,973 2.312%
Apple Inc 911,570 511,491,043 2.119%
ACE Ltd 4,552,150 471,284,090 1.953%
Merck & Co Inc 9,354,960 468,215,748 1.940%
Microsoft Corp 11,367,680 425,492,262 1.763%
American International Group I 8,245,065 420,910,568 1.744%
ING Groep NV 29,029,616 403,295,370 1.671%
Cigna Corp 4,470,307 391,062,456 1.620%
Medtronic Inc 6,763,400 388,151,526 1.608%
Royal Dutch Shell PLC 10,641,154 379,169,064 1.571%

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

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