• 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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MGEQM1G:ID

144.71 GBP 0.41 0.28%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +0.39% 3-Month: +1.36% 3-Year: +8.20% 52-Week Range: 135.43 - 149.03
1-Month: -1.35% 1-Year: +3.49% 5-Year: +11.50% Beta vs ISEQ: 0.66

Mutual Fund Chart for MGEQM1G

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  • MGEQM1G:ID 144.71
  • 1M
  • 1Y
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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 2014-07-21) 144.71
Assets (M) (on 2014-07-21) 8.24
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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