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  • Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Mercer International Shares Fund

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MEROVSS:AU

1.08 AUD 0.000.33%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Mercer International Shares Fund (MEROVSS)

Year To Date: +11.16% 3-Month: +2.58% 3-Year: +24.92% 52-Week Range: 0.84 - 1.10
1-Month: +0.58% 1-Year: +27.95% 5-Year: +12.87% Beta vs AS51: 0.62

Mutual Fund Chart for MEROVSS

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  • MEROVSS:AU 1.08
  • 1M
  • 1Y
Interactive MEROVSS Chart

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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: Tel: 61-2-8864-6800
Managers: -
Web Site: www.mercer.com.au

Fundamentals for MEROVSS

NAV (on 2015-05-21) 1.08
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 2015-01-02) 0.00
Dividend Yield (ttm) 5.96

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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