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

Mercer PIF Fund plc - Equity Fund

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MGEQM5E:ID

118.99 EUR 0.53 0.44%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +6.11% 3-Month: +4.36% 3-Year: +11.31% 52-Week Range: 100.95 - 120.73
1-Month: +0.12% 1-Year: +16.58% 5-Year: +11.77% Beta vs ISEQ: 0.73

Mutual Fund Chart for MGEQM5E

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  • MGEQM5E:ID 118.99
  • 1M
  • 1Y
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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 2014-07-25) 118.99
Assets (M) (on 2014-07-25) 17.93
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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