• 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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MUSEZ1G:ID

179.07 GBP 1.54 0.87%

As of 00:59:30 ET on 09/16/2014.

Snapshot for MGI Funds plc - MGI US Equity Fund (MUSEZ1G)

Year To Date: +9.25% 3-Month: +8.45% 3-Year: +17.51% 52-Week Range: 149.85 - 180.00
1-Month: +5.23% 1-Year: +15.58% 5-Year: +13.55% Beta vs ISEQ: 0.64

Mutual Fund Chart for MUSEZ1G

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  • MUSEZ1G:ID 179.07
  • 1M
  • 1Y
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Fund Profile & Information for MUSEZ1G

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: 12-18-2006 Telephone: -
Managers: -
Web Site: www.mercer.com

Fundamentals for MUSEZ1G

NAV (on 2014-09-16) 179.07
Assets (M) (on 2014-09-16) 74.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MUSEZ1G

No dividends reported

Fees & Expenses for MUSEZ1G

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

Top Fund Holdings for MUSEZ1G

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 23,934 2,453,235 3.227%
Exxon Mobil Corp 21,947 2,182,849 2.871%
Berkshire Hathaway Inc 13,681 1,877,717 2.470%
Wells Fargo & Co 36,377 1,871,233 2.461%
JPMorgan Chase & Co 27,932 1,660,557 2.184%
Citigroup Inc 29,040 1,499,916 1.973%
Capital One Financial Corp 17,518 1,437,527 1.891%
CVS Health Corp 17,572 1,396,095 1.836%
Pfizer Inc 46,924 1,379,096 1.814%
Johnson & Johnson 12,473 1,293,824 1.702%

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

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