Error: Could not add to watchlist. X

Mercer Global Small Cap Equity Fund

+ Watchlist
MGSCM5S:ID
147.68
GBP
1.55
1.06%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
127.28 - 166.04
1 Yr Return
5.98%
YTD Return
2.12%
Previous Close
146.13
52Wk Range
127.28 - 166.04
1 Yr Return
5.98%
YTD Return
2.12%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
147.68
Total Assets (b USD) (on 09/02/2015)
1.154
Inception Date
03/29/2011
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
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Jones Lang LaSalle Inc 47.22 k 8.41 m 1.07
Amer Sports Oyj 237.95 k 6.97 m 0.88
Constellation Software Inc/Can 14.40 k 6.44 m 0.82
Starz 148.60 k 6.01 m 0.76
Reinsurance Group of America I 61.90 k 5.97 m 0.76
Skyworks Solutions Inc 56.26 k 5.38 m 0.68
Domino's Pizza Inc 47.12 k 5.36 m 0.68
Moncler SpA 246.47 k 5.04 m 0.64
Cavium Inc 70.10 k 4.75 m 0.60
Progress Software Corp 159.27 k 4.73 m 0.60
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
-