Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Mercer Low Volatility Equity Fund

+ Add to Watchlist

MLVEM5S:ID

147.14 GBP 1.01 0.69%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Mercer Low Volatility Equity Fund (MLVEM5S)

Year To Date: +5.93% 3-Month: +1.74% 3-Year: +13.53% 52-Week Range: 126.29 - 152.69
1-Month: -2.59% 1-Year: +15.93% 5-Year: - Beta vs ISEQ: 0.54

Mutual Fund Chart for MLVEM5S

No chart data available.
  • MLVEM5S:ID 147.14
  • 1M
  • 1Y
Interactive MLVEM5S Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MLVEM5S

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 MLVEM5S

NAV (on 2015-05-22) 147.14
Assets (M) (on 2015-05-22) 1,082.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MLVEM5S

No dividends reported

Fees & Expenses for MLVEM5S

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MLVEM5S

Filing Date: 04/30/2015
Name Position Value % of Total
Microsoft Corp 729,822 35,498,542 3.285%
Oracle Corp 517,996 22,594,986 2.091%
ETFS Physical Gold 166,217 18,994,448 1.758%
eBay Inc 265,971 15,495,470 1.434%
Google Inc 26,217 14,387,103 1.331%
Intel Corp 411,234 13,385,667 1.239%
Nestle SA 153,221 11,922,095 1.103%
Bank of New York Mellon Corp/T 281,464 11,917,186 1.103%
Capita PLC 673,901 11,847,461 1.096%
Lowe's Cos Inc 166,901 11,492,803 1.064%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil