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

Mercer Low Volatility Equity Fund

+ Add to Watchlist

MLVEM5U:ID

126.05 USD 0.13 0.10%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Mercer Low Volatility Equity Fund (MLVEM5U)

Year To Date: +5.92% 3-Month: +1.31% 3-Year: - 52-Week Range: 113.98 - 128.22
1-Month: -0.28% 1-Year: +7.40% 5-Year: - Beta vs ISEQ: 0.55

Mutual Fund Chart for MLVEM5U

No chart data available.
  • MLVEM5U:ID 126.05
  • 1M
  • 1Y
Interactive MLVEM5U 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 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 2014-12-23) 126.05
Assets (M) (on 2014-12-23) 1,123.05
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: 11/28/2014
Name Position Value % of Total
Microsoft Corp 649,367 31,046,236 2.777%
Oracle Corp 594,471 25,211,515 2.255%
Nestle SA 219,250 16,509,172 1.477%
ETFS Physical Gold/Jersey 137,141 15,731,444 1.407%
Wal-Mart Stores Inc 166,233 14,552,037 1.302%
Bank of New York Mellon Corp/T 302,162 12,095,545 1.082%
eBay Inc 217,406 11,931,241 1.067%
Visa Inc 45,429 11,729,314 1.049%
Lowe's Cos Inc 180,111 11,496,485 1.028%
Target Corp 153,639 11,369,286 1.017%

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