Error: Could not add to watchlist. X
+ Watchlist

MGI Global Equity Fund

MGLEI1E:ID
125.89
EUR
0.09
0.07%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
116.38 - 132.05
1 Yr Return
1.85%
YTD Return
-0.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
125.98
52Wk Range
116.38 - 132.05
1 Yr Return
3.07%
YTD Return
-0.51%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2018)
125.89
Total Assets (b USD) (on 02/20/2018)
2.629
Inception Date
03/09/2009
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
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.34 k 29.51 m 1.48
101.82 k 29.00 m 1.45
146.71 k 27.42 m 1.37
217.07 k 26.97 m 1.35
105.22 k 24.91 m 1.25
141.01 k 23.83 m 1.19
812.35 k 22.02 m 1.10
84.47 k 20.94 m 1.05
435.77 k 19.74 m 0.99
140.88 k 18.81 m 0.94
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
-