- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Mercer Global Small Cap Equity Fund
+ Add to WatchlistMGSCM4E:ID
128.14 EUR 1.73 1.33%As of 00:59:30 ET on 05/23/2013.
Snapshot for Mercer Global Small Cap Equity Fund (MGSCM4E)
| Year To Date: | +18.14% | 3-Month: | +9.58% | 3-Year: | - | 52-Week Range: | 95.50 - 131.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.79% | 1-Year: | +31.68% | 5-Year: | - | Beta vs ISEQ: | 0.86 |
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 2013-05-23) 128.14 |
|---|---|
| Assets (M) | (on 2013-05-23) 539.22 |
| 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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Redwood Trust Inc | 174,700 | 4,049,546 | 0.860% |
| American Capital Ltd | 265,590 | 3,876,286 | 0.823% |
| Coca-Cola Icecek AS | 133,000 | 3,766,925 | 0.800% |
| Taylor Wimpey PLC | 2,685,401 | 3,706,583 | 0.787% |
| Colfax Corp | 78,950 | 3,674,333 | 0.780% |
| Castellum AB | 253,905 | 3,623,867 | 0.769% |
| Aspen Technology Inc | 108,549 | 3,505,047 | 0.744% |
| Sourcefire Inc | 56,537 | 3,348,687 | 0.711% |
| Rock Tenn Co | 35,465 | 3,290,797 | 0.699% |
| EMCOR Group Inc | 77,116 | 3,268,947 | 0.694% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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