Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Mercer International Shares Fund

+ Add to Watchlist


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

No chart data available.
  • MEROVSS:AU 1.08
  • 1M
  • 1Y
Interactive MEROVSS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

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.

Sponsored Link
Sponsored Links
sec ||= nil