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Mercer PIF Fund plc - Diversified Equity Fund

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MGEQM5E:ID
143.25
EUR
0.84
0.59%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
110.33 - 150.05
1 Yr Return
24.19%
YTD Return
13.59%
Previous Close
142.41
52Wk Range
110.33 - 150.05
1 Yr Return
24.19%
YTD Return
13.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
143.25
Total Assets (m EUR) (on 07/30/2015)
24.257
Inception Date
11/08/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
Mercer PIF Fund plc - Diversified 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.
ADDRESS
Mercer Global Investments Mgmt Ltd
25/28 Adelaide Road
Dublin 2
Ireland
PHONE
-
WEBSITE
-