• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Mercer PIF Fund plc - Equity Fund

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112.86 EUR 1.66 1.49%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Mercer PIF Fund plc - Equity Fund (MGEQM5E)

Year To Date: +0.20% 3-Month: -1.66% 3-Year: +9.15% 52-Week Range: 94.83 - 116.31
1-Month: +1.90% 1-Year: +17.31% 5-Year: +12.67% Beta vs ISEQ: 0.78

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  • MGEQM5E:ID 112.86
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Fund Profile & Information for MGEQM5E

Mercer PIF Fund plc - MGI Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek high long-term capital appreciation. The Fund invests in sub-funds of MGI Funds PLC and a diversified portfolio of international equities.

Inception Date: 11-08-2006 Telephone: -
Managers: -
Web Site: -

Fundamentals for MGEQM5E

NAV (on 2014-04-16) 112.86
Assets (M) (on 2014-04-16) 17.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MGEQM5E

No dividends reported

Fees & Expenses for MGEQM5E

Front Load -
Back Load -
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MGEQM5E

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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