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MGI Global Equity Fund

MGLEM1G:ID
308.90
GBP
2.83
0.92%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
260.27 - 310.56
1 Yr Return
16.01%
YTD Return
13.25%
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Previous Close
306.07
52Wk Range
260.27 - 310.56
1 Yr Return
15.16%
YTD Return
13.25%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/21/2017)
308.9
Total Assets (b USD) (on 11/20/2017)
2.482
Inception Date
11/24/2008
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.79 k 16.14 m 1.85
14.89 k 14.28 m 1.64
90.16 k 12.73 m 1.46
85.04 k 10.08 m 1.15
51.53 k 9.78 m 1.12
403.26 k 9.67 m 1.11
48.34 k 8.26 m 0.95
37.77 k 8.17 m 0.94
214.95 k 8.07 m 0.92
45.37 k 7.84 m 0.90
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
-