- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Mercer Dynamic Asset Allocation Fund
+ Add to WatchlistMGDAM2G:ID
117.18 GBP 0.21 0.18%As of 00:59:30 ET on 05/22/2013.
Snapshot for Mercer Dynamic Asset Allocation Fund (MGDAM2G)
| Year To Date: | +13.98% | 3-Month: | +5.92% | 3-Year: | - | 52-Week Range: | 98.33 - 117.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.23% | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for MGDAM2G
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 MGDAM2G
| NAV | (on 2013-05-22) 117.18 |
|---|---|
| Assets (M) | (on 2013-05-22) 177.21 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MGDAM2G
No dividends reported
Fees & Expenses for MGDAM2G
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MGDAM2G
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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