• 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

138.68 GBP 1.10 0.79%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Mercer Global Small Cap Equity Fund (MGSCM5S)

Year To Date: +1.52% 3-Month: +2.05% 3-Year: +16.69% 52-Week Range: 127.65 - 141.48
1-Month: +3.07% 1-Year: +7.52% 5-Year: - Beta vs ISEQ: 0.71

Mutual Fund Chart for MGSCM5S

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  • MGSCM5S:ID 138.68
  • 1M
  • 1Y
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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 2014-09-15) 138.68
Assets (M) (on 2014-09-15) 1,093.49
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: 08/31/2014
Name Position Value % of Total
Jones Lang LaSalle Inc 59,893 8,002,304 1.032%
Medivation Inc 64,126 5,852,139 0.755%
Amsurg Corp 107,660 5,791,031 0.747%
Reinsurance Group of America I 69,080 5,732,258 0.739%
Air Methods Corp 92,800 5,443,648 0.702%
Aspen Technology Inc 128,789 5,291,940 0.683%
Skyworks Solutions Inc 81,686 4,628,329 0.597%
Constellation Software Inc/Can 18,251 4,534,021 0.585%
Alaska Air Group Inc 91,772 4,252,714 0.549%
Howard Hughes Corp/The 26,146 4,140,742 0.534%

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

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