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

MGI UK Equity Fund

+ Add to Watchlist

MUKEZ1G:ID

137.60 GBP 0.19 0.14%

As of 00:59:30 ET on 12/24/2014.

Snapshot for MGI UK Equity Fund (MUKEZ1G)

Year To Date: +2.37% 3-Month: +1.95% 3-Year: +13.58% 52-Week Range: 125.54 - 139.52
1-Month: -0.32% 1-Year: +3.63% 5-Year: +10.85% Beta vs ISEQ: 0.68

Mutual Fund Chart for MUKEZ1G

No chart data available.
  • MUKEZ1G:ID 137.60
  • 1M
  • 1Y
Interactive MUKEZ1G 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 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 2014-12-23) 137.41
Assets (M) (on 2014-12-23) 74.91
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: 11/28/2014
Name Position Value % of Total
HSBC Holdings PLC 694,927 4,426,685 5.901%
AstraZeneca PLC 72,442 3,462,728 4.616%
British American Tobacco PLC 91,055 3,455,082 4.606%
Reed Elsevier PLC 304,100 3,384,633 4.512%
Royal Dutch Shell PLC 136,843 3,042,020 4.055%
Diageo PLC 151,561 3,002,423 4.002%
BP PLC 661,873 2,781,190 3.707%
Vodafone Group PLC 922,203 2,157,494 2.876%
GlaxoSmithKline PLC 141,940 2,107,809 2.810%
Unilever PLC 77,642 2,100,993 2.801%

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