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MGI Funds plc - MGI US Equity Fund

MUSEZ1G:ID
Liquidated
MUSEZ1G:ID was liquidated
GBP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 06/23/2016)
46.767
Inception Date
12/18/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.76 k 1.37 m 2.95
20.99 k 1.37 m 2.95
11.46 k 1.29 m 2.78
20.12 k 1.07 m 2.29
6.98 k 932.88 k 2.01
17.33 k 879.08 k 1.89
55.64 k 822.87 k 1.77
1.04 k 778.06 k 1.67
16.49 k 767.80 k 1.65
1.04 k 751.70 k 1.62
Profile
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.
Address
Mercer Global Investments Mgmt Ltd
Charlotte House
Charlemont Street
Dublin 2
Ireland
Phone
-