• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Mercer PIF Fund plc - Global Ex UK Equity Fund

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138.73 GBP 1.41 1.01%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Mercer PIF Fund plc - Global Ex UK Equity Fund (MGEQM1G)

Year To Date: -4.03% 3-Month: -4.55% 3-Year: +9.89% 52-Week Range: 138.71 - 152.63
1-Month: -7.55% 1-Year: -2.89% 5-Year: +6.49% Beta vs ISEQ: 0.68

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  • MGEQM1G:ID 138.73
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Fund Profile & Information for MGEQM1G

Mercer PIF Fund plc - Global (ex-UK) Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is long-term growth of capital. The Fund invests in Underlying Funds and global (ex-UK) equity securities.

Inception Date: 06-07-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for MGEQM1G

NAV (on 2014-10-16) 138.73
Assets (M) (on 2014-10-16) 7.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MGEQM1G

No dividends reported

Fees & Expenses for MGEQM1G

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MGEQM1G

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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