- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Mercer Shares Fund
+ Add to WatchlistMERSHRS:AU
0.88 AUD 0.000.29%As of 00:59:30 ET on 05/20/2013.
Snapshot for Mercer Shares Fund (MERSHRS)
| Year To Date: | +13.94% | 3-Month: | +7.56% | 3-Year: | +8.47% | 52-Week Range: | 0.68 - 0.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.69% | 1-Year: | +29.38% | 5-Year: | - | Beta vs AS51: | 0.85 |
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 2013-05-20) 0.88 |
|---|---|
| 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 2012-12-31) 0.01 |
| Dividend Yield (ttm) | 2.56 |
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.
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