• 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

140.34 EUR 0.56 0.40%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Mercer Global Small Cap Equity Fund (MGSCM4E)

Year To Date: -0.33% 3-Month: -3.35% 3-Year: - 52-Week Range: 120.06 - 145.84
1-Month: -0.98% 1-Year: +16.85% 5-Year: - Beta vs ISEQ: 0.78

Mutual Fund Chart for MGSCM4E

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  • MGSCM4E:ID 140.34
  • 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 2014-04-23) 140.34
Assets (M) (on 2014-04-23) 954.83
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: 03/31/2014
Name Position Value % of Total
Rite Aid Corp 892,097 5,593,448 0.821%
Air Methods Corp 87,600 4,680,468 0.687%
Regus PLC 1,234,964 4,537,750 0.666%
AMC Networks Inc 58,720 4,291,845 0.630%
Constellation Software Inc/Can 17,588 4,270,518 0.627%
Reinsurance Group of America I 51,728 4,119,101 0.605%
EMCOR Group Inc 87,616 4,099,553 0.602%
PTC Inc 111,800 3,961,074 0.582%
AerCap Holdings NV 92,592 3,906,456 0.574%
Amer Sports Oyj 176,751 3,756,420 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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