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

Mercer Growth Fund

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1.07 AUD 0.01 0.81%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Mercer Growth Fund (MERGROW)

Year To Date: +2.71% 3-Month: +6.02% 3-Year: +12.81% 52-Week Range: 0.96 - 1.07
1-Month: +1.91% 1-Year: +11.98% 5-Year: +9.10% Beta vs AS51: 0.64

Mutual Fund Chart for MERGROW

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  • MERGROW:AU 1.07
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Fund Profile & Information for MERGROW

Mercer Growth Fund is an open-end fund incorporated in Australia. The Fund aims to achieve a return that exceeds teh CPI increases by at least 3.5% per annum over rolling five-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:

Fundamentals for MERGROW

NAV (on 2015-01-29) 1.07
Assets (M) -
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for MERGROW

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 0.01
Dividend Yield (ttm) 3.02

Fees & Expenses for MERGROW

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.93
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MERGROW

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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