MGI DAM Multi Manager Glbl Eq M-5$ Acc |
Performance History | 30/04/2016 |
Growth of 1,000 (EUR) |
Fund | 12.7 | 20.3 | 17.8 | 8.7 | 39.7 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 16/05/2016 | USD 195.20 | |
Day Change | -11.73% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00B6Z5SN00 | |
Fund Size (Mil) 23/05/2016 | USD 0.00 | |
Share Class Size (Mil) 13/05/2016 | USD 0.77 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2015 | 1.02% |
Investment Objective: MGI DAM Multi Manager Glbl Eq M-5$ Acc |
The investment objective of the Sub-Fund is to seek long term growth of capital and income. The Sub-Fund will seek to achieve its objective by investing primarily in a diversified portfolio of global equity securities. The Sub-Fund may use socially responsible investment criteria to include or exclude certain investments. The Sub-Fund may also invest through the use of financial derivative instruments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 22/11/2011 | ||
Inception Date 22/11/2011 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for MGI DAM Multi Manager Glbl Eq M-5$ Acc | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
MGI DAM Multi Manager Glbl Eq M-5$ Acc |