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

MGI Funds plc - MGI US Equity Fund

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MUSEI1E:ID

171.18 EUR 1.15 0.68%

As of 00:59:30 ET on 12/23/2014.

Snapshot for MGI Funds plc - MGI US Equity Fund (MUSEI1E)

Year To Date: +25.82% 3-Month: +11.41% 3-Year: +21.26% 52-Week Range: 131.02 - 171.18
1-Month: +3.10% 1-Year: +26.63% 5-Year: +16.80% Beta vs ISEQ: 0.71

Mutual Fund Chart for MUSEI1E

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  • MUSEI1E:ID 171.18
  • 1M
  • 1Y
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Fund Profile & Information for MUSEI1E

MGI Funds plc - MGI US 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 U.S., including common stock, convertibles, warrants and units/shares of equity-related investment funds.

Inception Date: 09-19-2006 Telephone: -
Managers: -
Web Site: www.mercer.com

Fundamentals for MUSEI1E

NAV (on 2014-12-23) 171.18
Assets (M) (on 2014-12-23) 73.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MUSEI1E

No dividends reported

Fees & Expenses for MUSEI1E

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MUSEI1E

Filing Date: 11/28/2014
Name Position Value % of Total
Marriott International Inc/DE 50,722 3,996,386 5.471%
Apple Inc 22,026 2,619,552 3.586%
Berkshire Hathaway Inc 12,558 1,867,249 2.556%
Citigroup Inc 34,014 1,835,736 2.513%
Wells Fargo & Co 33,391 1,819,142 2.490%
JPMorgan Chase & Co 27,135 1,632,442 2.235%
Capital One Financial Corp 17,193 1,430,458 1.958%
Pfizer Inc 43,074 1,341,755 1.837%
CVS Health Corp 14,052 1,283,791 1.757%
Liberty Global PLC 25,062 1,251,095 1.713%

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

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