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Mercer Global Small Cap Equity Fund

MGSCZ1E:ID
168.58
EUR
1.70
1.02%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
144.89 - 187.28
1 Yr Return
-5.89%
YTD Return
-4.81%
Previous Close
166.88
52Wk Range
144.89 - 187.28
1 Yr Return
-9.07%
YTD Return
-4.81%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/28/2016)
168.58
Total Assets (b USD) (on 06/28/2016)
1.203
Inception Date
12/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
75.50 k 7.48 m 1.11
167.02 k 4.98 m 0.74
1.07 m 4.91 m 0.73
65.60 k 4.91 m 0.73
54.12 k 4.74 m 0.70
198.20 k 4.73 m 0.70
117.70 k 4.69 m 0.69
73.62 k 4.53 m 0.67
168.00 k 4.44 m 0.66
1.04 m 4.17 m 0.62
Profile
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.
Address
Mercer Global Investments Mgmt Ltd
Charlotte House
Charlemont Street
Dublin 2
Ireland
Phone
-