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MGI Global Equity Fund

MGLEQM2:ID
102.77
USD
0.35
0.34%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
98.13 - 103.12
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Previous Close
103.12
52Wk Range
98.13 - 103.12
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
102.77
Total Assets (b USD) (on 09/21/2017)
1.206
Inception Date
06/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.08 k 14.79 m 1.87
13.09 k 12.30 m 1.56
82.26 k 10.96 m 1.39
55.64 k 9.13 m 1.16
37.77 k 8.55 m 1.08
65.09 k 8.10 m 1.03
46.30 k 7.18 m 0.91
296.84 k 6.94 m 0.88
34.87 k 5.99 m 0.76
159.09 k 5.88 m 0.74
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
-