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

Mercer Global Small Cap Equity Fund

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MGSCM4E:ID

156.63 EUR 3.99 2.61%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Mercer Global Small Cap Equity Fund (MGSCM4E)

Year To Date: +10.79% 3-Month: +3.60% 3-Year: +21.25% 52-Week Range: 135.86 - 157.73
1-Month: +2.39% 1-Year: +14.01% 5-Year: - Beta vs ISEQ: 0.77

Mutual Fund Chart for MGSCM4E

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  • MGSCM4E:ID 156.63
  • 1M
  • 1Y
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Fund Profile & Information for MGSCM4E

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: 05-10-2011 Telephone: -
Managers: -
Web Site: www.mercer.com

Fundamentals for MGSCM4E

NAV (on 2014-12-18) 156.63
Assets (M) (on 2014-12-18) 1,187.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MGSCM4E

No dividends reported

Fees & Expenses for MGSCM4E

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MGSCM4E

Filing Date: 10/31/2014
Name Position Value % of Total
Jones Lang LaSalle Inc 62,593 8,463,200 1.044%
Skyworks Solutions Inc 125,252 7,294,676 0.900%
Rhoen Klinikum AG 236,792 7,054,974 0.870%
Reinsurance Group of America I 73,880 6,224,390 0.768%
Alaska Air Group Inc 104,689 5,572,595 0.687%
Amsurg Corp 102,956 5,560,654 0.686%
Medivation Inc 47,444 5,014,831 0.619%
Air Methods Corp 99,500 4,699,385 0.580%
Howard Hughes Corp/The 30,572 4,505,701 0.556%
VCA Inc 98,096 4,470,235 0.551%

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

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