• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Mercer Diversified Growth Fund

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112.80 GBP 0.25 0.22%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Mercer Diversified Growth Fund (MDVGM2S)

Year To Date: +1.36% 3-Month: +0.05% 3-Year: - 52-Week Range: 107.09 - 119.13
1-Month: +0.82% 1-Year: -1.00% 5-Year: - Beta vs ISEQ: 0.49

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  • MDVGM2S:ID 112.80
  • 1M
  • 1Y
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Fund Profile & Information for MDVGM2S

Mercer Diversified Growth Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek long-term growth of capital and income. The Fund will invest in a range of funds, including equities, bonds, commodities indices and real estate investment trust securities (REITs) or through direct investment across a diversified range of assets.

Inception Date: 06-08-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for MDVGM2S

NAV (on 2014-04-16) 112.80
Assets (M) (on 2014-04-16) 1,121.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MDVGM2S

No dividends reported

Fees & Expenses for MDVGM2S

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.22
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MDVGM2S

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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