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Mercer Global Small Cap Equity Fund

MGSCM4E:ID
185.74
EUR
1.64
0.88%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
149.70 - 193.50
1 Yr Return
8.80%
YTD Return
1.36%
Previous Close
187.38
52Wk Range
149.70 - 193.50
1 Yr Return
11.50%
YTD Return
1.36%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/29/2016)
185.74
Total Assets (b USD) (on 09/29/2016)
1.365
Inception Date
05/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
43.93 k 4.71 m 0.71
1.43 m 4.51 m 0.68
123.51 k 4.36 m 0.66
1.10 m 4.30 m 0.65
118.50 k 4.21 m 0.63
43.90 k 4.16 m 0.63
136.35 k 4.10 m 0.62
1.00 m 4.06 m 0.61
134.20 k 4.05 m 0.61
268.12 k 4.05 m 0.61
Profile
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.
Address
Mercer Global Investments Mgmt Ltd
Charlotte House
Charlemont Street
Dublin 2
Ireland
Phone
-