• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Mercer Dynamic Asset Allocation Fund

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MGDAM1G:ID

Snapshot for Mercer Dynamic Asset Allocation Fund (MGDAM1G)

Year To Date: - 3-Month: +4.51% 3-Year: - 52-Week Range: 103.90 - 116.21
1-Month: +0.81% 1-Year: +3.94% 5-Year: - Beta vs ISEQ: 0.56

Mutual Fund Chart for MGDAM1G

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  • MGDAM1G:ID 114.50
  • 1M
  • 1Y
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Fund Profile & Information for MGDAM1G

Mercer Dynamic Asset Allocation Fund is a UCITS certifed open-end fund incorporated in Ireland. The objective is long-term growth of capital and income. The Fund invests in a diversified range of assets including equities, bonds commodities indices and REITs.

Inception Date: 11-01-2012 Telephone: -
Managers: -
Web Site: www.mercer.com

Fundamentals for MGDAM1G

NAV -
Assets (M) (on 2014-07-31) 76.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MGDAM1G

No dividends reported

Fees & Expenses for MGDAM1G

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MGDAM1G

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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