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MGI Global Equity Fund

MGLEM4H:ID
190.50
GBP
0.45
0.24%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
168.00 - 201.17
1 Yr Return
12.84%
YTD Return
0.42%
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Previous Close
190.95
52Wk Range
168.00 - 201.17
1 Yr Return
12.48%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2018)
190.5
Total Assets (b USD) (on 02/22/2018)
2.619
Inception Date
01/08/2010
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
1.30%
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
-