• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Mercer Global Small Cap Equity Fund

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MGSCM3S:ID

135.71 GBP 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Mercer Global Small Cap Equity Fund (MGSCM3S)

Year To Date: -1.38% 3-Month: +2.06% 3-Year: +12.07% 52-Week Range: 126.61 - 140.89
1-Month: -1.68% 1-Year: +4.22% 5-Year: - Beta vs ISEQ: 0.71

Mutual Fund Chart for MGSCM3S

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  • MGSCM3S:ID 135.71
  • 1M
  • 1Y
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Fund Profile & Information for MGSCM3S

Mercer Global Small Cap Equity Fund is an open-end fund incorporated in Ireland. The Fund aims to seek long-term growth of capital and income. The Fund will seek to achieve its objective primarily by investing in a diversified portfolio of small capitalization global equity securities. The Fund will invest in a diversified range of equity securities listed on recognized markets.

Inception Date: 03-29-2011 Telephone: -
Managers: -
Web Site: www.mercer.com

Fundamentals for MGSCM3S

NAV (on 2014-07-30) 135.71
Assets (M) (on 2014-07-30) 1,025.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MGSCM3S

No dividends reported

Fees & Expenses for MGSCM3S

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MGSCM3S

Filing Date: 06/30/2014
Name Position Value % of Total
Jones Lang LaSalle Inc 61,080 7,719,901 1.052%
Aspen Technology Inc 127,389 5,910,850 0.806%
Medivation Inc 63,226 4,873,460 0.664%
Air Methods Corp 90,900 4,694,985 0.640%
Interactive Brokers Group Inc 193,415 4,504,635 0.614%
Cavium Inc 89,653 4,452,168 0.607%
Alaska Air Group Inc 90,772 4,313,939 0.588%
Oasis Petroleum Inc 73,900 4,130,271 0.563%
PTC Inc 103,500 4,015,800 0.547%
Old Dominion Freight Line Inc 61,501 3,916,384 0.534%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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