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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

MGI UK Equity Fund

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MUKEZ1G:ID

151.07 GBP 0.35 0.23%

As of 00:59:30 ET on 05/28/2015.

Snapshot for MGI UK Equity Fund (MUKEZ1G)

Year To Date: +10.21% 3-Month: +3.40% 3-Year: +16.82% 52-Week Range: 125.54 - 151.07
1-Month: +1.92% 1-Year: +10.29% 5-Year: +12.98% Beta vs ISEQ: 0.67

Mutual Fund Chart for MUKEZ1G

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  • MUKEZ1G:ID 151.07
  • 1M
  • 1Y
Interactive MUKEZ1G Chart

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Fund Profile & Information for MUKEZ1G

MGI Funds plc - MGI UK Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is long-term growth of capital and income. The Fund invests in a diversified range of equity and equity-related securities listed on a recognized market in the UK, including common stock, convertibles, warrants and units/shares of equity-related investment funds.

Inception Date: 12-21-2006 Telephone: -
Managers: -
Web Site: www.mercer.com

Fundamentals for MUKEZ1G

NAV (on 2015-05-28) 151.07
Assets (M) (on 2015-05-28) 67.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MUKEZ1G

No dividends reported

Fees & Expenses for MUKEZ1G

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

Top Fund Holdings for MUKEZ1G

Filing Date: 04/30/2015
Name Position Value % of Total
British American Tobacco PLC 83,059 2,983,895 4.576%
HSBC Holdings PLC 447,583 2,900,785 4.449%
BP PLC 578,155 2,717,907 4.168%
Royal Dutch Shell PLC 123,939 2,595,902 3.981%
AstraZeneca PLC 53,870 2,422,265 3.715%
Reed Elsevier PLC 216,450 2,341,989 3.592%
Unilever PLC 76,516 2,192,949 3.363%
GlaxoSmithKline PLC 142,326 2,155,527 3.306%
Hargreaves Lansdown PLC 145,898 1,794,545 2.752%
Shire PLC 32,844 1,752,227 2.687%

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

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