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Mercer PIF Fund plc - UK High Growth Fund

MKHGM7G:ID
160.34
GBP
4.22
2.70%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
132.46 - 160.34
1 Yr Return
9.84%
YTD Return
8.94%
Previous Close
156.12
52Wk Range
132.46 - 160.34
1 Yr Return
11.02%
YTD Return
8.94%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/30/2016)
160.34
Total Assets (m GBP) (on 06/30/2016)
4.805
Inception Date
02/14/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
MGI PIF Fund PLC - UK High Growth Fund is a UCITS certifed open-end fund incorporated in Ireland. The objective is to seek high long-term capital appreciation. The Fund invests in collective investment funds and a diversified portfolio of international equities.
Address
Mercer Global Investments Mgmt Ltd
25/28 Adelaide Road
Dublin 2
Ireland
Phone
-
Website
-