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

Mercer Growth Fund

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1.00 AUD 0.000.47%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Mercer Growth Fund (MERGROW)

Year To Date: +0.57% 3-Month: +0.02% 3-Year: +8.28% 52-Week Range: 0.90 - 1.01
1-Month: +0.51% 1-Year: +12.87% 5-Year: +10.15% Beta vs AS51: 0.63

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  • MERGROW:AU 1.00
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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: www.mercersupertrust.com

Fundamentals for MERGROW

NAV (on 2014-04-16) 1.00
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 2014-01-02) 0.01
Dividend Yield (ttm) 2.38

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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