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

Mercer Global Small Cap Equity Fund

+ Add to Watchlist

MGSCM5S:ID

132.92 GBP 0.41 0.31%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Mercer Global Small Cap Equity Fund (MGSCM5S)

Year To Date: -2.70% 3-Month: -1.58% 3-Year: +15.55% 52-Week Range: 127.28 - 141.48
1-Month: -2.64% 1-Year: -1.09% 5-Year: - Beta vs ISEQ: 0.74

Mutual Fund Chart for MGSCM5S

No chart data available.
  • MGSCM5S:ID 132.92
  • 1M
  • 1Y
Interactive MGSCM5S Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MGSCM5S

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: 03-29-2011 Telephone: -
Managers: -
Web Site: www.mercer.com

Fundamentals for MGSCM5S

NAV (on 2014-10-22) 132.92
Assets (M) (on 2014-10-22) 1,103.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MGSCM5S

No dividends reported

Fees & Expenses for MGSCM5S

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MGSCM5S

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil