• 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

127.18 USD 0.40 0.31%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Mercer Low Volatility Equity Fund (MLVEM5U)

Year To Date: +6.87% 3-Month: +2.21% 3-Year: - 52-Week Range: 108.82 - 128.22
1-Month: -0.20% 1-Year: +16.36% 5-Year: - Beta vs ISEQ: 0.57

Mutual Fund Chart for MLVEM5U

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  • MLVEM5U:ID 127.18
  • 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 2014-08-28) 127.18
Assets (M) (on 2014-08-28) 1,123.49
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: 07/31/2014
Name Position Value % of Total
Microsoft Corp 710,436 30,662,418 34.319%
Oracle Corp 523,642 21,149,900 23.672%
ETFS Physical Gold/Jersey 121,145 15,145,548 16.952%
Nestle SA 197,167 14,647,125 16.394%
eBay Inc 246,172 12,997,882 14.548%
Bank of New York Mellon Corp/T 330,051 12,885,191 14.422%
Target Corp 210,726 12,557,162 14.055%
Lowe's Cos Inc 260,271 12,453,967 13.939%
DIRECTV 138,972 11,958,541 13.385%
Capita PLC 585,000 11,871,615 13.287%

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

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