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  • 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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MUSEM1E:ID

191.05 EUR 1.88 0.97%

As of 00:59:30 ET on 05/29/2015.

Snapshot for MGI Funds plc - MGI US Equity Fund (MUSEM1E)

Year To Date: +13.66% 3-Month: +2.69% 3-Year: +22.55% 52-Week Range: 138.82 - 196.66
1-Month: +4.00% 1-Year: +37.96% 5-Year: +16.63% Beta vs ISEQ: 0.72

Mutual Fund Chart for MUSEM1E

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  • MUSEM1E:ID 191.05
  • 1M
  • 1Y
Interactive MUSEM1E Chart

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Fund Profile & Information for MUSEM1E

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 MUSEM1E

NAV (on 2015-05-29) 191.05
Assets (M) (on 2015-05-29) 69.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MUSEM1E

No dividends reported

Fees & Expenses for MUSEM1E

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MUSEM1E

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 19,964 2,498,495 3.614%
Wells Fargo & Co 33,383 1,839,403 2.661%
JPMorgan Chase & Co 26,823 1,696,823 2.455%
Berkshire Hathaway Inc 11,756 1,660,065 2.401%
CVS Health Corp 13,159 1,306,557 1.890%
Capital One Financial Corp 16,095 1,301,281 1.882%
Pfizer Inc 37,772 1,281,604 1.854%
Medtronic PLC 14,652 1,090,841 1.578%
Johnson & Johnson 10,718 1,063,226 1.538%
Microsoft Corp 21,090 1,025,818 1.484%

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

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