Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

187.13 EUR 0.63 0.34%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +11.70% 3-Month: +14.34% 3-Year: +22.34% 52-Week Range: 129.02 - 187.76
1-Month: +7.46% 1-Year: +38.79% 5-Year: +17.77% Beta vs ISEQ: 0.70

Mutual Fund Chart for MUSEM1E

No chart data available.
  • MUSEM1E:ID 187.13
  • 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 2015-03-03) 187.13
Assets (M) (on 2015-03-03) 71.64
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: 01/30/2015
Name Position Value % of Total
Marriott International Inc/MD 50,722 3,778,789 5.343%
Apple Inc 22,761 2,666,679 3.771%
Berkshire Hathaway Inc 12,707 1,828,664 2.586%
Wells Fargo & Co 33,786 1,754,169 2.481%
JPMorgan Chase & Co 27,456 1,493,057 2.111%
CVS Health Corp 14,177 1,391,614 1.968%
Pfizer Inc 43,584 1,362,000 1.926%
Capital One Financial Corp 17,396 1,273,561 1.801%
Johnson & Johnson 11,585 1,160,122 1.640%
Comcast Corp 21,415 1,138,100 1.609%

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