- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Mercer Low Volatility Equity Fund
+ Add to WatchlistMLVEM3E:ID
138.51 EUR 1.57 1.12%As of 00:59:30 ET on 05/23/2013.
Snapshot for Mercer Low Volatility Equity Fund (MLVEM3E)
| Year To Date: | +12.34% | 3-Month: | +8.30% | 3-Year: | - | 52-Week Range: | 117.20 - 140.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.44% | 1-Year: | +18.02% | 5-Year: | - | Beta vs ISEQ: | 0.61 |
Fund Profile & Information for MLVEM3E
Mercer Low Volatility 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 invest primarily in a range of equity funds which in turn invest in a diversified portfolio of equity securities. The Fund may also invest directly in bonds, including government bonds, corporate bonds and convertible bonds.
| Inception Date: | 08-26-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mercer.com | ||
Fundamentals for MLVEM3E
| NAV | (on 2013-05-23) 138.51 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,018.66 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MLVEM3E
No dividends reported
Fees & Expenses for MLVEM3E
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MLVEM3E
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 703,197 | 20,118,466 | 2.220% |
| Vodafone Group PLC | 6,407,000 | 18,153,780 | 2.003% |
| GlaxoSmithKline PLC | 774,349 | 18,089,849 | 1.996% |
| Google Inc | 19,841 | 15,754,349 | 1.738% |
| Capita PLC | 1,080,000 | 14,742,941 | 1.627% |
| ETFS Physical Gold/Jersey | 86,890 | 13,540,938 | 1.494% |
| Lockheed Martin Corp | 135,323 | 13,061,376 | 1.441% |
| Roche Holding AG | 55,725 | 13,005,148 | 1.435% |
| BP PLC | 1,833,000 | 12,800,489 | 1.412% |
| UnitedHealth Group Inc | 201,000 | 11,499,210 | 1.269% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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