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

Mercer Low Volatility Equity Fund

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MLVEM3S:ID

125.55 GBP 0.58 0.46%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Mercer Low Volatility Equity Fund (MLVEM3S)

Year To Date: +1.11% 3-Month: -0.33% 3-Year: - 52-Week Range: 117.53 - 128.04
1-Month: +0.71% 1-Year: +4.03% 5-Year: - Beta vs ISEQ: 0.58

Mutual Fund Chart for MLVEM3S

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  • MLVEM3S:ID 125.55
  • 1M
  • 1Y
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Fund Profile & Information for MLVEM3S

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: 05-23-2011 Telephone: -
Managers: -
Web Site: www.mercer.com

Fundamentals for MLVEM3S

NAV (on 2014-04-16) 125.55
Assets (M) (on 2014-04-16) 1,049.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MLVEM3S

No dividends reported

Fees & Expenses for MLVEM3S

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MLVEM3S

Filing Date: 03/31/2014
Name Position Value % of Total
Microsoft Corp 799,489 32,771,054 3.067%
Oracle Corp 637,157 26,066,093 2.440%
Google Inc 17,919 19,970,905 1.869%
eBay Inc 274,928 15,187,023 1.422%
ETFS Physical Gold/Jersey 113,540 14,231,104 1.332%
Nestle SA 179,795 13,545,432 1.268%
Bank of New York Mellon Corp/T 383,807 13,544,549 1.268%
Capita PLC 735,800 13,444,512 1.258%
Target Corp 206,869 12,517,643 1.172%
Sanofi 119,876 12,503,777 1.170%

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

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