• 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

153.28 EUR 0.56 0.36%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +12.66% 3-Month: +7.34% 3-Year: +20.52% 52-Week Range: 122.72 - 154.81
1-Month: +4.95% 1-Year: +19.69% 5-Year: +16.24% Beta vs ISEQ: 0.66

Mutual Fund Chart for MUSEI1E

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  • MUSEI1E:ID 153.28
  • 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 2014-09-15) 153.28
Assets (M) (on 2014-09-15) 73.57
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: 08/31/2014
Name Position Value % of Total
Apple Inc 23,934 2,453,235 3.227%
Exxon Mobil Corp 21,947 2,182,849 2.871%
Berkshire Hathaway Inc 13,681 1,877,717 2.470%
Wells Fargo & Co 36,377 1,871,233 2.461%
JPMorgan Chase & Co 27,932 1,660,557 2.184%
Citigroup Inc 29,040 1,499,916 1.973%
Capital One Financial Corp 17,518 1,437,527 1.891%
CVS Health Corp 17,572 1,396,095 1.836%
Pfizer Inc 46,924 1,379,096 1.814%
Johnson & Johnson 12,473 1,293,824 1.702%

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

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