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MGI Funds plc - MGI US Equity Fund

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MUSEI1E:ID
196.57
EUR
2.45
1.26%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
142.88 - 200.10
1 Yr Return
36.15%
YTD Return
14.99%
Previous Close
194.12
52Wk Range
142.88 - 200.10
1 Yr Return
36.15%
YTD Return
14.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
196.57
Total Assets (m USD) (on 07/30/2015)
67.240
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
Marriott International Inc/MD 50.72 k 3.77 m 5.48
Apple Inc 18.63 k 2.34 m 3.39
Wells Fargo & Co 33.38 k 1.88 m 2.73
JPMorgan Chase & Co 26.82 k 1.82 m 2.64
Berkshire Hathaway Inc 11.76 k 1.60 m 2.32
Capital One Financial Corp 16.58 k 1.46 m 2.12
CVS Health Corp 13.10 k 1.37 m 1.99
Pfizer Inc 37.77 k 1.27 m 1.84
Johnson & Johnson 12.09 k 1.18 m 1.71
Citigroup Inc 20.70 k 1.14 m 1.66
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
-