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

Mercer PIF Fund plc - Equity Fund

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115.82 EUR 1.72 1.51%

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

Snapshot for Mercer PIF Fund plc - Equity Fund (MGEQM7E)

Year To Date: +0.35% 3-Month: -1.53% 3-Year: +9.70% 52-Week Range: 96.91 - 119.33
1-Month: +1.95% 1-Year: +17.91% 5-Year: +13.24% Beta vs ISEQ: 0.78

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  • MGEQM7E:ID 115.82
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Fund Profile & Information for MGEQM7E

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: 01-08-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for MGEQM7E

NAV (on 2014-04-16) 115.82
Assets (M) (on 2014-04-16) 17.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MGEQM7E

No dividends reported

Fees & Expenses for MGEQM7E

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MGEQM7E

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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