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MGI Eurozone Equity Fund

MEZEQM8:ID
105.95
EUR
0.14
0.13%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
98.11 - 108.63
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106.09
52Wk Range
98.11 - 108.63
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 12/13/2017)
105.95
Total Assets (m EUR) (on 12/13/2017)
343.006
Inception Date
08/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.53%
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
-