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Mercer PIF Fund plc - Diversified Equity Fund

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MGEQM7E:ID
134.23
EUR
1.14
0.86%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
113.50 - 154.74
1 Yr Return
8.16%
YTD Return
3.37%
Previous Close
133.09
52Wk Range
113.50 - 154.74
1 Yr Return
8.16%
YTD Return
3.37%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/02/2015)
134.23
Total Assets (m EUR) (on 09/02/2015)
21.836
Inception Date
01/08/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
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
-