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MGI Global Equity Fund

MGLE2SH:ID
211.83
GBP
1.01
0.48%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
172.69 - 211.83
1 Yr Return
23.44%
YTD Return
5.30%
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Previous Close
210.82
52Wk Range
172.69 - 211.83
1 Yr Return
22.77%
YTD Return
5.30%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/22/2018)
211.83
Total Assets (b USD) (on 01/22/2018)
2.708
Inception Date
03/09/2010
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.14 k 26.68 m 1.59
25.04 k 25.46 m 1.51
96.95 k 23.62 m 1.40
210.01 k 23.10 m 1.37
763.81 k 18.78 m 1.12
326.62 k 17.99 m 1.07
215.31 k 17.91 m 1.06
409.92 k 17.35 m 1.03
65.36 k 16.86 m 1.00
80.38 k 16.82 m 1.00
Profile
MGI Funds plc - MGI Global Equity Fund is an open-end incorporated in Ireland. The Fund's objective is long-term growth of capital and income. The Fund invests in a diversified portfolio of global equity securities.
Address
Mercer Global Investments Mgmt Ltd
Charlotte House
Charlemont Street
Dublin 2
Ireland
Phone
-