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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Mercer Emerging Markets Fund

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0.88 AUD -0.00-0.19%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Mercer Emerging Markets Fund (MEREMKT)

Year To Date: +5.71% 3-Month: +5.34% 3-Year: +9.36% 52-Week Range: 0.79 - 0.91
1-Month: -1.02% 1-Year: +19.97% 5-Year: +4.30% Beta vs AS51: 0.63

Mutual Fund Chart for MEREMKT

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  • MEREMKT:AU 0.88
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Interactive MEREMKT Chart

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Fund Profile & Information for MEREMKT

Mercer Emerging Markets Fund is an open-end fund incorporated in Australia. The Fund aims to outperform the notional return of a benchmark portfolio of suitable market indices over periods of one year or greater. The Fund invests in emerging markets shares using a multi-manager approach.

Inception Date: 08-31-2007 Telephone: 61-2-8272-6800
Managers: -
Web Site:

Fundamentals for MEREMKT

NAV (on 2015-03-25) 0.88
Assets (M) -
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for MEREMKT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.07
Dividend Yield (ttm) 7.99

Fees & Expenses for MEREMKT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEREMKT

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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