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MGI Eurozone Equity Fund

MEZEM2E:ID
205.86
EUR
0.57
0.28%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
174.96 - 216.58
1 Yr Return
16.23%
YTD Return
0.60%
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Previous Close
205.29
52Wk Range
174.96 - 216.58
1 Yr Return
16.45%
YTD Return
0.60%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/21/2018)
205.86
Total Assets (m EUR) (on 02/20/2018)
345.893
Inception Date
07/22/2008
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
71.98 k 7.59 m 3.53
44.01 k 7.18 m 3.34
196.14 k 5.87 m 2.73
302.38 k 4.79 m 2.23
24.44 k 4.58 m 2.13
242.83 k 4.31 m 2.01
67.82 k 4.24 m 1.97
47.28 k 4.19 m 1.95
70.43 k 4.08 m 1.90
75.80 k 4.06 m 1.89
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
-