• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Mercer Overseas Shares Fund

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0.90 AUD -0.00-0.01%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Mercer Overseas Shares Fund (MEROVSS)

Year To Date: +5.08% 3-Month: +4.56% 3-Year: +19.90% 52-Week Range: 0.79 - 0.93
1-Month: +4.47% 1-Year: +17.94% 5-Year: +8.34% Beta vs AS51: 0.64

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  • MEROVSS:AU 0.90
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Fund Profile & Information for MEROVSS

Mercer Overseas Shares Fund is an open-end fund incorporated in Australia. The Fund aims to achieve a return which is competitive with comparable funds that have similar risk characteristics. The Fund invests in overseas shares using a multi-manager approach.

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

Fundamentals for MEROVSS

NAV (on 2014-09-22) 0.90
Assets (M) -
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for MEROVSS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.06
Dividend Yield (ttm) 9.86

Fees & Expenses for MEROVSS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.98
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEROVSS

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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