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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 07/25/2016)
46.473
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 1.41 m 3.05
11.46 k 1.39 m 3.00
21.54 k 1.34 m 2.89
6.38 k 900.71 k 1.94
1.12 k 787.95 k 1.70
13.44 k 774.51 k 1.67
5.70 k 774.51 k 1.67
1.04 k 744.24 k 1.60
9.08 k 685.93 k 1.48
13.21 k 676.16 k 1.46
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
-