• 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

155.67 EUR 2.77 1.75%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +18.19% 3-Month: +5.06% 3-Year: +20.02% 52-Week Range: 129.02 - 166.80
1-Month: -1.54% 1-Year: +23.13% 5-Year: +15.91% Beta vs ISEQ: 0.71

Mutual Fund Chart for MUSEM1E

No chart data available.
  • MUSEM1E:ID 155.67
  • 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 2014-12-16) 155.67
Assets (M) (on 2014-12-16) 70.23
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: 10/31/2014
Name Position Value % of Total
Marriott International Inc/DE 50,722 3,842,192 5.143%
Apple Inc 23,593 2,548,044 3.411%
Wells Fargo & Co 35,191 1,868,290 2.501%
Berkshire Hathaway Inc 13,235 1,855,018 2.483%
Citigroup Inc 34,020 1,821,091 2.438%
JPMorgan Chase & Co 28,598 1,729,607 2.315%
Exxon Mobil Corp 17,294 1,672,503 2.239%
Capital One Financial Corp 18,120 1,499,792 2.008%
Pfizer Inc 45,395 1,359,580 1.820%
Johnson & Johnson 12,067 1,300,581 1.741%

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