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MGI Eurozone Equity Fund

MEZEM1E:ID
194.98
EUR
0.78
0.40%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
162.00 - 200.75
1 Yr Return
20.26%
YTD Return
19.41%
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Previous Close
195.76
52Wk Range
162.00 - 200.75
1 Yr Return
21.92%
YTD Return
19.41%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 12/14/2017)
194.98
Total Assets (m EUR) (on 12/14/2017)
341.698
Inception Date
09/19/2006
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.53 k 4.53 m 3.86
39.18 k 4.12 m 3.51
103.05 k 3.34 m 2.84
18.18 k 2.81 m 2.40
170.86 k 2.71 m 2.31
43.67 k 2.51 m 2.14
42.20 k 2.44 m 2.08
38.32 k 2.23 m 1.90
11.30 k 2.16 m 1.84
25.02 k 2.13 m 1.81
Profile
MGI Funds plc - MGI Eurozone 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 portfolio of equity securities including common stock, convertibles, warrants and equity-related investment funds listed on recognized markets in the Eurozone area.
Address
Mercer Global Investments Mgmt Ltd
Charlotte House
Charlemont Street
Dublin 2
Ireland
Phone
-