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

Mercer Shares Fund

+ Add to Watchlist


0.94 AUD 0.01 0.74%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Mercer Shares Fund (MERSHRS)

Year To Date: -1.44% 3-Month: -1.60% 3-Year: +8.78% 52-Week Range: 0.81 - 0.97
1-Month: +0.20% 1-Year: +17.85% 5-Year: +10.89% Beta vs AS51: 0.82

Mutual Fund Chart for MERSHRS

No chart data available.
  • MERSHRS:AU 0.94
  • 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 2014-04-16) 0.94
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 2014-01-02) 0.00
Dividend Yield (ttm) 1.50

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 Links
sec ||= nil