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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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MUSEZ1G:ID

194.78 GBP 2.70 1.41%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +0.89% 3-Month: +9.32% 3-Year: +17.58% 52-Week Range: 157.79 - 198.90
1-Month: -0.84% 1-Year: +23.03% 5-Year: +14.56% Beta vs ISEQ: 0.63

Mutual Fund Chart for MUSEZ1G

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  • MUSEZ1G:ID 194.78
  • 1M
  • 1Y
Interactive MUSEZ1G Chart

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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 2015-01-29) 194.78
Assets (M) (on 2015-01-29) 71.79
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: 11/28/2014
Name Position Value % of Total
Marriott International Inc/MD 50,722 3,996,386 5.471%
Apple Inc 22,026 2,619,552 3.586%
Berkshire Hathaway Inc 12,558 1,867,249 2.556%
Citigroup Inc 34,014 1,835,736 2.513%
Wells Fargo & Co 33,391 1,819,142 2.490%
JPMorgan Chase & Co 27,135 1,632,442 2.235%
Capital One Financial Corp 17,193 1,430,458 1.958%
Pfizer Inc 43,074 1,341,755 1.837%
CVS Health Corp 14,052 1,283,791 1.757%
Liberty Global PLC 25,062 1,251,095 1.713%

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

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