• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Mercer Low Volatility Equity Fund

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MLVEM3E:ID

156.31 EUR 0.97 0.62%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Mercer Low Volatility Equity Fund (MLVEM3E)

Year To Date: +11.32% 3-Month: +0.98% 3-Year: +13.97% 52-Week Range: 135.44 - 159.77
1-Month: -0.74% 1-Year: +14.78% 5-Year: - Beta vs ISEQ: 0.60

Mutual Fund Chart for MLVEM3E

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  • MLVEM3E:ID 156.31
  • 1M
  • 1Y
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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 2014-10-23) 156.31
Assets (M) (on 2014-10-23) 1,087.02
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 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MLVEM3E

Filing Date: 09/30/2014
Name Position Value % of Total
Microsoft Corp 642,264 29,775,359 2.756%
Oracle Corp 552,803 21,161,299 1.959%
Nestle SA 214,067 15,738,573 1.457%
Wal-Mart Stores Inc 200,418 15,325,964 1.419%
ETFS Physical Gold/Jersey 124,189 14,604,005 1.352%
Sanofi 111,682 12,635,329 1.170%
eBay Inc 216,991 12,288,200 1.137%
QUALCOMM Inc 160,150 11,974,416 1.108%
Bank of New York Mellon Corp/T 296,573 11,486,272 1.063%
Capita PLC 585,000 11,039,060 1.022%

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

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