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

Mercer Defensive Fund

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0.94 AUD -0.00-0.02%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Mercer Defensive Fund (MERDEFS)

Year To Date: +3.39% 3-Month: +1.40% 3-Year: +5.45% 52-Week Range: 0.92 - 0.96
1-Month: +0.55% 1-Year: +5.41% 5-Year: +5.43% Beta vs AS51: 0.37

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  • MERDEFS:AU 0.94
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Fund Profile & Information for MERDEFS

Mercer Defensive Fund is an open-end fund incorporated in Australia. The Fund aims to achive a return that exceeds CPI increases by at least 2% per annum over rolling two-year periods. The Fund invests in a mix of investments using a multi-manager investment approach.

Inception Date: 11-30-2004 Telephone: 61-2-8272-6800
Managers: -
Web Site: www.mercersupertrust.com

Fundamentals for MERDEFS

NAV (on 2014-09-15) 0.94
Assets (M) -
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for MERDEFS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.03
Dividend Yield (ttm) 3.95

Fees & Expenses for MERDEFS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MERDEFS

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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