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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 09/27/2016)
45.606
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 3.62 m 7.81
20.93 k 1.41 m 3.05
11.16 k 1.33 m 2.87
7.23 k 1.09 m 2.35
1.20 k 944.66 k 2.04
52.76 k 851.59 k 1.84
13.09 k 821.86 k 1.77
1.04 k 799.93 k 1.73
5.68 k 795.66 k 1.72
5.76 k 783.10 k 1.69
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
-