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MGI Funds plc - MGI US Equity Fund

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MUSEI1E:ID
166.42
EUR
1.68
1.00%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
166.17 - 200.10
1 Yr Return
-8.16%
YTD Return
-11.44%
Previous Close
168.10
52Wk Range
166.17 - 200.10
1 Yr Return
-6.73%
YTD Return
-11.44%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/04/2016)
166.42
Total Assets (m USD) (on 02/04/2016)
42.989
Inception Date
09/19/2006
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Berkshire Hathaway Inc 12.54 k 1.66 m 2.80
JPMorgan Chase & Co 24.65 k 1.63 m 2.76
Microsoft Corp 25.80 k 1.43 m 2.42
Wells Fargo & Co 25.09 k 1.36 m 2.31
Capital One Financial Corp 15.48 k 1.12 m 1.89
Citigroup Inc 21.18 k 1.10 m 1.86
Amazon.com Inc 1.60 k 1.08 m 1.83
Johnson & Johnson 10.43 k 1.07 m 1.81
Delta Air Lines Inc 20.43 k 1.04 m 1.76
Occidental Petroleum Corp 14.31 k 967.30 k 1.64
Profile
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.
ADDRESS
Mercer Global Investments Mgmt Ltd
Charlotte House
Charlemont Street
Dublin 2
Ireland
PHONE
-