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Mercer Global Small Cap Equity Fund

MGSCZ1E:ID
180.54
EUR
0.88
0.49%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
144.89 - 186.83
1 Yr Return
-1.24%
YTD Return
1.94%
Previous Close
181.42
52Wk Range
144.89 - 186.83
1 Yr Return
-2.46%
YTD Return
1.94%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
180.54
Total Assets (b USD) (on 07/25/2016)
1.309
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
72.80 k 7.06 m 1.10
110.80 k 4.44 m 0.69
54.70 k 4.24 m 0.66
123.25 k 4.18 m 0.65
1.08 m 4.15 m 0.65
978.00 k 4.07 m 0.63
134.20 k 4.03 m 0.63
272.97 k 3.86 m 0.60
252.21 k 3.76 m 0.58
133.45 k 3.64 m 0.57
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
-