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MGI Global Equity Fund

MGLEM1S:ID
101.58
SGD
0.42
0.42%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
100.00 - 102.01
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Previous Close
101.16
52Wk Range
100.00 - 102.01
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
101.58
Total Assets (b USD) (on 06/22/2018)
2.764
Inception Date
06/01/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
161.70 k 28.83 m 1.48
18.39 k 28.81 m 1.48
89.81 k 22.01 m 1.13
166.55 k 21.13 m 1.08
812.35 k 20.97 m 1.08
206.93 k 19.35 m 0.99
119.03 k 19.31 m 0.99
96.30 k 17.80 m 0.91
1.94 m 17.50 m 0.90
177.64 k 17.15 m 0.88
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
-