• 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

127.09 USD 0.000.00%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Mercer Low Volatility Equity Fund (MLVEM5U)

Year To Date: +6.80% 3-Month: +4.35% 3-Year: - 52-Week Range: 108.82 - 128.22
1-Month: +0.76% 1-Year: +17.82% 5-Year: - Beta vs ISEQ: 0.56

Mutual Fund Chart for MLVEM5U

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  • MLVEM5U:ID 127.09
  • 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 2014-07-08) 127.09
Assets (M) (on 2014-07-08) 1,111.48
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: 06/30/2014
Name Position Value % of Total
Microsoft Corp 769,927 32,105,956 2.935%
Oracle Corp 528,688 21,427,725 1.959%
ETFS Physical Gold/Jersey 121,145 15,523,520 1.419%
Nestle SA 199,868 15,483,685 1.416%
Capita PLC 735,800 14,405,323 1.317%
QUALCOMM Inc 173,889 13,772,009 1.259%
Bank of New York Mellon Corp/T 363,386 13,619,707 1.245%
Lowe's Cos Inc 266,174 12,773,690 1.168%
eBay Inc 251,792 12,604,708 1.152%
DIRECTV 142,841 12,142,913 1.110%

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

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