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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

149.52 GBP 0.80 0.54%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Mercer Global Small Cap Equity Fund (MGSCM5S)

Year To Date: +3.40% 3-Month: +11.57% 3-Year: +16.81% 52-Week Range: 127.28 - 149.52
1-Month: +2.82% 1-Year: +10.83% 5-Year: - Beta vs ISEQ: 0.68

Mutual Fund Chart for MGSCM5S

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  • MGSCM5S:ID 149.52
  • 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 2015-01-26) 149.52
Assets (M) (on 2015-01-26) 1,211.02
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: 11/28/2014
Name Position Value % of Total
Jones Lang LaSalle Inc 56,062 8,165,991 1.020%
Skyworks Solutions Inc 105,655 7,128,543 0.891%
Rhoen Klinikum AG 215,227 6,281,199 0.785%
Alaska Air Group Inc 102,589 6,055,829 0.757%
KAR Auction Services Inc 155,976 5,404,568 0.675%
Amsurg Corp 102,956 5,309,441 0.663%
Medivation Inc 45,644 5,289,683 0.661%
Constellation Software Inc/Can 17,015 4,947,593 0.618%
Interactive Brokers Group Inc 179,408 4,901,427 0.612%
VCA Inc 98,096 4,642,884 0.580%

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

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