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MGI UK Equity Fund

MUKEZ1G:ID
153.79
GBP
0.09
0.06%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
126.69 - 153.88
1 Yr Return
5.03%
YTD Return
6.84%
Previous Close
153.88
52Wk Range
126.69 - 153.88
1 Yr Return
8.31%
YTD Return
6.84%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/28/2016)
153.79
Total Assets (m GBP) (on 07/28/2016)
44.578
Inception Date
12/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
73.69 k 2.64 m 6.29
48.68 k 2.36 m 5.62
148.35 k 2.04 m 4.86
95.40 k 1.99 m 4.74
91.07 k 1.88 m 4.48
350.98 k 1.64 m 3.90
336.55 k 1.47 m 3.51
33.74 k 1.37 m 3.26
107.95 k 1.34 m 3.20
17.10 k 1.28 m 3.05
Profile
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.
Address
Mercer Global Investments Mgmt Ltd
Charlotte House
Charlemont Street
Dublin 2
Ireland
Phone
-