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

Mercer Emerging Markets Fund

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MEREMKT:AU

0.83 AUD 0.000.32%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Mercer Emerging Markets Fund (MEREMKT)

Year To Date: +3.92% 3-Month: +4.48% 3-Year: +10.07% 52-Week Range: 0.78 - 0.87
1-Month: +1.41% 1-Year: +13.94% 5-Year: +4.24% Beta vs AS51: 0.65

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  • MEREMKT:AU 0.83
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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: www.mercersupertrust.com

Fundamentals for MEREMKT

NAV (on 2014-08-26) 0.83
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) 8.47

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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