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MGI Funds plc - MGI US Equity Fund

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MUSEZ1G:ID
196.97
GBP
0.04
0.02%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
196.93
52Wk Range
164.51 - 210.78
1 Yr Return
17.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
196.97
Total Assets (m GBP) (on 07/02/2015)
69.083
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
Marriott International Inc/MD 50.72 k 3.96 m 5.68
Apple Inc 19.67 k 2.56 m 3.68
Wells Fargo & Co 33.38 k 1.87 m 2.68
JPMorgan Chase & Co 26.82 k 1.76 m 2.53
Berkshire Hathaway Inc 11.76 k 1.68 m 2.41
CVS Health Corp 13.66 k 1.40 m 2.01
Capital One Financial Corp 16.10 k 1.34 m 1.93
Pfizer Inc 37.77 k 1.31 m 1.88
Medtronic PLC 14.65 k 1.12 m 1.60
Johnson & Johnson 10.72 k 1.07 m 1.54
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
-