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Mercer Low Volatility Equity Fund

MLVEM3E:ID
201.22
EUR
0.80
0.40%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
171.38 - 204.19
1 Yr Return
12.18%
YTD Return
4.83%
Previous Close
202.02
52Wk Range
171.38 - 204.19
1 Yr Return
11.97%
YTD Return
4.83%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/23/2016)
201.22
Total Assets (b USD) (on 09/23/2016)
1.199
Inception Date
08/26/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
206.14 k 25.98 m 2.19
443.72 k 25.50 m 2.15
616.20 k 25.40 m 2.14
299.22 k 19.53 m 1.65
162.53 k 15.18 m 1.28
215.76 k 14.15 m 1.19
49.49 k 12.73 m 1.07
119.80 k 12.71 m 1.07
15.25 k 12.05 m 1.02
124.84 k 12.00 m 1.01
Profile
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.
Address
Mercer Global Investments Mgmt Ltd
Charlotte House
Charlemont Street
Dublin 2
Ireland
Phone
-