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

Mercer PIF Fund plc - Equity Fund

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138.14 EUR 2.78 2.05%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +6.38% 3-Month: +15.95% 3-Year: +17.64% 52-Week Range: 111.46 - 138.14
1-Month: +6.71% 1-Year: +17.20% 5-Year: +12.10% Beta vs ISEQ: 0.75

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  • MGEQM7E:ID 138.14
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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 2015-01-22) 138.14
Assets (M) (on 2015-01-22) 19.51
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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