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

Mercer Diversified Growth Fund

+ Add to Watchlist

MDVGM2S:ID

118.96 GBP 0.56 0.47%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Mercer Diversified Growth Fund (MDVGM2S)

Year To Date: +6.39% 3-Month: -1.34% 3-Year: +7.57% 52-Week Range: 109.25 - 124.42
1-Month: -3.72% 1-Year: +6.70% 5-Year: - Beta vs ISEQ: 0.49

Mutual Fund Chart for MDVGM2S

No chart data available.
  • MDVGM2S:ID 118.96
  • 1M
  • 1Y
Interactive MDVGM2S Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 118.96
Assets (M) (on 2014-12-17) 1,392.26
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil