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MGI Global Equity Fund

MGLEM7E:ID
192.49
EUR
0.03
0.02%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
166.05 - 199.23
1 Yr Return
10.37%
YTD Return
3.38%
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Previous Close
192.46
52Wk Range
166.05 - 199.23
1 Yr Return
10.75%
YTD Return
3.38%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2017)
192.49
Total Assets (m USD) (on 07/25/2017)
716.178
Inception Date
02/19/2008
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.56 k 10.50 m 1.79
8.95 k 8.63 m 1.47
112.86 k 7.88 m 1.34
49.74 k 7.60 m 1.29
207.78 k 6.55 m 1.12
29.41 k 6.06 m 1.03
47.31 k 5.67 m 0.97
50.27 k 5.54 m 0.94
50.74 k 5.45 m 0.93
229.90 k 5.15 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
-