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

Mercer Low Volatility Equity Fund

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MLVEM5U:ID

126.40 USD 0.40 0.32%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Mercer Low Volatility Equity Fund (MLVEM5U)

Year To Date: +6.22% 3-Month: -0.01% 3-Year: - 52-Week Range: 110.44 - 128.22
1-Month: +0.10% 1-Year: +11.74% 5-Year: - Beta vs ISEQ: 0.56

Mutual Fund Chart for MLVEM5U

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  • MLVEM5U:ID 126.40
  • 1M
  • 1Y
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Fund Profile & Information for MLVEM5U

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: 10-09-2012 Telephone: -
Managers: -
Web Site: www.mercer.com

Fundamentals for MLVEM5U

NAV (on 2014-09-18) 126.40
Assets (M) (on 2014-09-18) 1,107.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MLVEM5U

No dividends reported

Fees & Expenses for MLVEM5U

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

Top Fund Holdings for MLVEM5U

Filing Date: 08/31/2014
Name Position Value % of Total
Microsoft Corp 664,548 30,190,416 2.697%
Oracle Corp 525,521 21,824,887 1.949%
Nestle SA 210,523 16,377,970 1.463%
ETFS Physical Gold/Jersey 124,189 15,545,979 1.389%
Lowe's Cos Inc 257,457 13,519,067 1.208%
Sanofi 110,845 12,191,423 1.089%
QUALCOMM Inc 160,150 12,187,415 1.089%
eBay Inc 215,935 11,984,393 1.070%
Capita PLC 585,000 11,920,772 1.065%
Bank of New York Mellon Corp/T 295,032 11,559,354 1.032%

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

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