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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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MGSCZ1E:ID

186.63 EUR 0.72 0.38%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Mercer Global Small Cap Equity Fund (MGSCZ1E)

Year To Date: +22.14% 3-Month: +7.08% 3-Year: - 52-Week Range: 131.89 - 190.22
1-Month: +1.25% 1-Year: +38.31% 5-Year: - Beta vs ISEQ: 0.76

Mutual Fund Chart for MGSCZ1E

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  • MGSCZ1E:ID 186.63
  • 1M
  • 1Y
Interactive MGSCZ1E Chart

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Fund Profile & Information for MGSCZ1E

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: 12-12-2012 Telephone: -
Managers: -
Web Site: www.mercer.com

Fundamentals for MGSCZ1E

NAV (on 2015-05-28) 186.63
Assets (M) (on 2015-05-28) 1,212.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MGSCZ1E

No dividends reported

Fees & Expenses for MGSCZ1E

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

Top Fund Holdings for MGSCZ1E

Filing Date: 04/30/2015
Name Position Value % of Total
Jones Lang LaSalle Inc 61,518 10,215,679 1.209%
Skyworks Solutions Inc 70,490 6,502,703 0.770%
Amer Sports Oyj 252,147 6,323,319 0.749%
Constellation Software Inc/Can 15,815 6,175,847 0.731%
Freescale Semiconductor Ltd 156,570 6,120,321 0.725%
Acuity Brands Inc 33,718 5,629,220 0.666%
Domino's Pizza Inc 47,124 5,082,323 0.602%
Medivation Inc 40,844 4,931,505 0.584%
PTC Inc 127,200 4,876,848 0.577%
Swedish Orphan Biovitrum AB 291,312 4,674,751 0.553%

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

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