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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

204.23 GBP 2.68 1.33%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +4.40% 3-Month: -0.11% 3-Year: +18.78% 52-Week Range: 164.51 - 210.78
1-Month: -1.73% 1-Year: +23.50% 5-Year: +13.04% Beta vs ISEQ: 0.62

Mutual Fund Chart for MUSEZ1G

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  • MUSEZ1G:ID 204.23
  • 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 2015-05-27) 204.23
Assets (M) (on 2015-05-27) 70.43
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: 04/30/2015
Name Position Value % of Total
Apple Inc 19,964 2,498,495 3.614%
Wells Fargo & Co 33,383 1,839,403 2.661%
JPMorgan Chase & Co 26,823 1,696,823 2.455%
Berkshire Hathaway Inc 11,756 1,660,065 2.401%
CVS Health Corp 13,159 1,306,557 1.890%
Capital One Financial Corp 16,095 1,301,281 1.882%
Pfizer Inc 37,772 1,281,604 1.854%
Medtronic PLC 14,652 1,090,841 1.578%
Johnson & Johnson 10,718 1,063,226 1.538%
Microsoft Corp 21,090 1,025,818 1.484%

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

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