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

Mercer Global Small Cap Equity Fund

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MGSCM5S:ID

163.94 GBP 1.46 0.88%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Mercer Global Small Cap Equity Fund (MGSCM5S)

Year To Date: +13.37% 3-Month: +12.66% 3-Year: +19.60% 52-Week Range: 127.28 - 166.04
1-Month: +2.24% 1-Year: +24.15% 5-Year: - Beta vs ISEQ: 0.66

Mutual Fund Chart for MGSCM5S

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  • MGSCM5S:ID 163.94
  • 1M
  • 1Y
Interactive MGSCM5S Chart

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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 2015-04-16) 163.94
Assets (M) (on 2015-04-16) 1,234.40
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: 01/30/2015
Name Position Value % of Total
Jones Lang LaSalle Inc 62,818 9,239,271 1.114%
Skyworks Solutions Inc 91,090 7,565,025 0.912%
Amsurg Corp 117,110 6,462,130 0.779%
Medivation Inc 46,844 5,097,564 0.615%
Alaska Air Group Inc 72,441 4,916,571 0.593%
Health Net Inc/CA 88,830 4,811,921 0.580%
Rock-Tenn Co 73,830 4,791,567 0.578%
Assured Guaranty Ltd 187,621 4,581,705 0.552%
Constellation Software Inc/Can 16,315 4,530,422 0.546%
Reinsurance Group of America I 53,028 4,391,249 0.529%

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

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