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

Mercer Shares Fund

+ Add to Watchlist


0.98 AUD 0.01 0.91%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Mercer Shares Fund (MERSHRS)

Year To Date: +4.41% 3-Month: -0.06% 3-Year: +15.91% 52-Week Range: 0.90 - 1.01
1-Month: -0.98% 1-Year: +8.65% 5-Year: +7.75% Beta vs AS51: 0.79

Mutual Fund Chart for MERSHRS

No chart data available.
  • MERSHRS:AU 0.98
  • 1M
  • 1Y
Interactive MERSHRS 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 MERSHRS

Mercer Shares Fund is an open-end fund incorporated in Australia. The Fund aims to achieve a return that exceeds CPI increases by at least 4.5% per annum over rolling seven-year periods. The Fund invests in Australian and 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 MERSHRS

NAV (on 2014-12-17) 0.98
Assets (M) -
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for MERSHRS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.02
Dividend Yield (ttm) 2.75

Fees & Expenses for MERSHRS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MERSHRS

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