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Mercer PIF Fund plc - Diversified Equity Fund

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MGEQM8E:ID
211.66
EUR
6.68
3.26%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
176.18 - 239.77
1 Yr Return
10.73%
YTD Return
5.07%
Previous Close
204.98
52Wk Range
176.18 - 239.77
1 Yr Return
10.73%
YTD Return
5.07%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/27/2015)
211.66
Total Assets (m EUR) (on 08/27/2015)
22.402
Inception Date
04/17/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.97%
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
-