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

Mercer Diversified Growth Fund

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113.57 USD 0.36 0.32%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Mercer Diversified Growth Fund (MDVGUSD)

Year To Date: +0.45% 3-Month: +1.55% 3-Year: - 52-Week Range: 106.39 - 117.98
1-Month: +0.66% 1-Year: +3.43% 5-Year: - Beta vs ISEQ: 0.46

Mutual Fund Chart for MDVGUSD

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  • MDVGUSD:ID 113.57
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Fund Profile & Information for MDVGUSD

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: 11-28-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for MDVGUSD

NAV (on 2015-01-22) 113.57
Assets (M) (on 2015-01-22) 1,418.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MDVGUSD

No dividends reported

Fees & Expenses for MDVGUSD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MDVGUSD

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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