• 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

152.80 EUR 0.76 0.50%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Mercer Global Small Cap Equity Fund (MGSCM4E)

Year To Date: +8.09% 3-Month: +3.49% 3-Year: +21.12% 52-Week Range: 135.11 - 154.26
1-Month: +7.80% 1-Year: +10.48% 5-Year: - Beta vs ISEQ: 0.79

Mutual Fund Chart for MGSCM4E

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  • MGSCM4E:ID 152.80
  • 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 2014-11-20) 152.80
Assets (M) (on 2014-11-20) 1,132.55
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: 09/30/2014
Name Position Value % of Total
Jones Lang LaSalle Inc 61,593 7,781,660 1.033%
Skyworks Solutions Inc 125,252 7,270,879 0.965%
Reinsurance Group of America I 72,080 5,775,770 0.767%
Air Methods Corp 98,400 5,466,120 0.726%
Amsurg Corp 107,660 5,388,383 0.715%
Aspen Technology Inc 132,989 5,016,345 0.666%
Constellation Software Inc/Can 19,051 4,798,592 0.637%
Medivation Inc 45,844 4,532,596 0.602%
Alaska Air Group Inc 102,789 4,475,433 0.594%
Incyte Corp 88,959 4,363,439 0.579%

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

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