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Mercer PIF Fund plc - Global Ex UK Equity Fund

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MGEQM1G:ID
161.97
GBP
0.38
0.24%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
138.73 - 174.31
1 Yr Return
12.40%
YTD Return
5.62%
Previous Close
161.59
52Wk Range
138.73 - 174.31
1 Yr Return
12.40%
YTD Return
5.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
161.9729
Total Assets (m USD) (on 07/28/2015)
8.537
Inception Date
06/07/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
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.
ADDRESS
Mercer Global Investments Mgmt Ltd
25/28 Adelaide Road
Dublin 2
Ireland
PHONE
-
WEBSITE
-