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

FundQuest US Equity Growth 2 Fund

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MMUSEG2:ID

19.04 USD 0.10 0.51%

As of 00:59:30 ET on 08/19/2014.

Snapshot for FundQuest US Equity Growth 2 Fund (MMUSEG2)

Year To Date: +2.74% 3-Month: +6.93% 3-Year: +21.51% 52-Week Range: 15.42 - 19.26
1-Month: +2.19% 1-Year: +22.68% 5-Year: - Beta vs ISEQ: 0.72

Mutual Fund Chart for MMUSEG2

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  • MMUSEG2:ID 19.04
  • 1M
  • 1Y
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Fund Profile & Information for MMUSEG2

FundQuest US Equity Growth 2 Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in common stocks of large and small capitalized US corporations, which are listed or traded on regulated markets. The Fund aim to provide exposure to companies exhibit signs of above-average growth.

Inception Date: 12-07-2009 Telephone: 353-1-613-0407 Tel
Managers: HANS HAMRE
Web Site: -

Fundamentals for MMUSEG2

NAV (on 2014-08-19) 19.04
Assets (M) (on 2014-08-19) 49.43
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MMUSEG2

No dividends reported

Fees & Expenses for MMUSEG2

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

Top Fund Holdings for MMUSEG2

Filing Date: 02/28/2014
Name Position Value % of Total
Google Inc 3,129 3,803,769 5.155%
Visa Inc 12,523 2,829,447 3.835%
Comcast Corp 50,352 2,602,695 3.527%
Amazon.com Inc 6,574 2,380,445 3.226%
Yahoo! Inc 58,122 2,247,578 3.046%
Precision Castparts Corp 8,504 2,193,012 2.972%
Valeant Pharmaceuticals Intern 13,736 1,989,797 2.697%
AbbVie Inc 36,651 1,865,902 2.529%
Liberty Global PLC 20,829 1,802,750 2.443%
Wynn Resorts Ltd 7,351 1,782,544 2.416%

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

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