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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 08/25/2016)
46.496
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
50.72 k 3.64 m 7.84
11.16 k 1.40 m 3.01
21.03 k 1.35 m 2.90
7.23 k 1.04 m 2.25
1.10 k 873.64 k 1.88
5.76 k 824.26 k 1.78
1.04 k 789.16 k 1.70
13.86 k 785.30 k 1.69
5.58 k 778.30 k 1.68
13.09 k 767.80 k 1.66
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
-