• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

MGI Funds plc - MGI US Equity Fund

+ Add to Watchlist

MUSEM1E:ID

144.55 EUR 0.29 0.20%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +7.83% 3-Month: +8.18% 3-Year: +15.76% 52-Week Range: 119.94 - 144.55
1-Month: +2.15% 1-Year: +14.90% 5-Year: +16.48% Beta vs ISEQ: 0.66

Mutual Fund Chart for MUSEM1E

No chart data available.
  • MUSEM1E:ID 144.55
  • 1M
  • 1Y
Interactive MUSEM1E Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 144.55
Assets (M) (on 2014-07-23) 77.72
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: 06/30/2014
Name Position Value % of Total
Exxon Mobil Corp 22,545 2,269,831 2.976%
Apple Inc 23,886 2,219,726 2.911%
Wells Fargo & Co 37,368 1,964,062 2.575%
Berkshire Hathaway Inc 14,831 1,877,011 2.461%
JPMorgan Chase & Co 27,010 1,556,316 2.041%
Pfizer Inc 48,201 1,430,606 1.876%
CVS Caremark Corp 18,047 1,360,202 1.784%
Johnson & Johnson 12,812 1,340,391 1.758%
Capital One Financial Corp 16,143 1,333,412 1.748%
Citigroup Inc 27,804 1,309,568 1.717%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil