Error: Could not add to watchlist. X
+ Watchlist

MGI Funds plc - MGI US Equity Fund

MUSEZ1G:ID
Liquidated
MUSEZ1G:ID was liquidated
GBP
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 01/17/2017)
39.456
Inception Date
12/18/2006
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.59 k 1.41 m 3.59
8.94 k 994.58 k 2.54
47.06 k 993.80 k 2.53
8.82 k 975.34 k 2.49
5.80 k 912.36 k 2.33
963.00 747.17 k 1.90
6.12 k 682.41 k 1.74
4.19 k 663.20 k 1.69
4.42 k 660.22 k 1.68
10.49 k 641.70 k 1.64
Profile
MGI Funds plc - MGI US Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is long-term growth of capital and income. The Fund invests in a diversified range of equity and equity-related securities listed on a recognized market in the U.S., including common stock, convertibles, warrants and units/shares of equity-related investment funds.
Address
Mercer Global Investments Mgmt Ltd
Charlotte House
Charlemont Street
Dublin 2
Ireland
Phone
-