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  • 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

161.05 GBP 1.18 0.74%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Mercer Global Small Cap Equity Fund (MGSCM3S)

Year To Date: +10.55% 3-Month: +4.15% 3-Year: +21.04% 52-Week Range: 128.16 - 167.36
1-Month: -1.23% 1-Year: +21.63% 5-Year: - Beta vs ISEQ: 0.65

Mutual Fund Chart for MGSCM3S

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  • MGSCM3S:ID 161.05
  • 1M
  • 1Y
Interactive MGSCM3S Chart

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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 2015-05-22) 161.05
Assets (M) (on 2015-05-22) 1,230.07
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: 04/30/2015
Name Position Value % of Total
Jones Lang LaSalle Inc 61,518 10,215,679 1.209%
Skyworks Solutions Inc 70,490 6,502,703 0.770%
Amer Sports Oyj 252,147 6,323,319 0.749%
Constellation Software Inc/Can 15,815 6,175,847 0.731%
Freescale Semiconductor Ltd 156,570 6,120,321 0.725%
Acuity Brands Inc 33,718 5,629,220 0.666%
Domino's Pizza Inc 47,124 5,082,323 0.602%
Medivation Inc 40,844 4,931,505 0.584%
PTC Inc 127,200 4,876,848 0.577%
Swedish Orphan Biovitrum AB 291,312 4,674,751 0.553%

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

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