- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Mercer Dynamic Asset Allocation Fund
+ Add to WatchlistMGDAM3G:ID
107.78 GBP 0.33 0.31%As of 00:59:30 ET on 06/18/2013.
Snapshot for Mercer Dynamic Asset Allocation Fund (MGDAM3G)
| Year To Date: | +4.52% | 3-Month: | -4.82% | 3-Year: | - | 52-Week Range: | 98.33 - 117.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.74% | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for MGDAM3G
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 MGDAM3G
| NAV | (on 2013-06-18) 107.78 |
|---|---|
| Assets (M) | (on 2013-06-18) 161.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MGDAM3G
No dividends reported
Fees & Expenses for MGDAM3G
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MGDAM3G
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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