• 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

149.73 EUR 0.29 0.19%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +9.84% 3-Month: +9.75% 3-Year: +24.19% 52-Week Range: 121.65 - 149.44
1-Month: +2.70% 1-Year: +21.54% 5-Year: +16.25% Beta vs ISEQ: 0.66

Mutual Fund Chart for MUSEI1E

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  • MUSEI1E:ID 149.73
  • 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 2014-08-21) 149.73
Assets (M) (on 2014-08-21) 75.67
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: 07/31/2014
Name Position Value % of Total
Marriott International Inc/DE 50,722 3,282,221 4.331%
Apple Inc 24,786 2,368,798 3.126%
Exxon Mobil Corp 22,545 2,230,602 2.943%
Wells Fargo & Co 37,368 1,902,031 2.510%
Berkshire Hathaway Inc 14,053 1,762,668 2.326%
JPMorgan Chase & Co 27,010 1,557,667 2.055%
Citigroup Inc 29,831 1,459,034 1.925%
Pfizer Inc 48,201 1,383,369 1.825%
CVS Caremark Corp 18,047 1,378,069 1.818%
Capital One Financial Corp 16,143 1,284,014 1.694%

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

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