• 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

132.94 EUR 0.53 0.40%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Mercer Global Small Cap Equity Fund (MGSCZ1E)

Year To Date: +0.04% 3-Month: -3.06% 3-Year: - 52-Week Range: 112.61 - 137.93
1-Month: -0.87% 1-Year: +18.26% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for MGSCZ1E

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  • MGSCZ1E:ID 132.94
  • 1M
  • 1Y
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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 2014-04-23) 132.94
Assets (M) (on 2014-04-23) 954.83
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: 03/31/2014
Name Position Value % of Total
Rite Aid Corp 892,097 5,593,448 0.821%
Air Methods Corp 87,600 4,680,468 0.687%
Regus PLC 1,234,964 4,537,750 0.666%
AMC Networks Inc 58,720 4,291,845 0.630%
Constellation Software Inc/Can 17,588 4,270,518 0.627%
Reinsurance Group of America I 51,728 4,119,101 0.605%
EMCOR Group Inc 87,616 4,099,553 0.602%
PTC Inc 111,800 3,961,074 0.582%
AerCap Holdings NV 92,592 3,906,456 0.574%
Amer Sports Oyj 176,751 3,756,420 0.551%

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

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