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  • 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

129.06 USD 0.09 0.07%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Mercer Low Volatility Equity Fund (MLVEM5U)

Year To Date: +3.15% 3-Month: +1.57% 3-Year: - 52-Week Range: 117.68 - 129.15
1-Month: +2.36% 1-Year: +7.28% 5-Year: - Beta vs ISEQ: 0.55

Mutual Fund Chart for MLVEM5U

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  • MLVEM5U:ID 129.06
  • 1M
  • 1Y
Interactive MLVEM5U Chart

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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 2015-02-26) 129.06
Assets (M) (on 2015-02-26) 1,149.18
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: 01/30/2015
Name Position Value % of Total
Microsoft Corp 686,743 27,744,417 2.531%
Oracle Corp 598,186 25,058,012 2.286%
ETFS Physical Gold/Jersey 137,141 16,941,713 1.546%
Nestle SA 220,227 16,863,205 1.539%
Google Inc 25,619 13,771,493 1.256%
eBay Inc 236,207 12,518,971 1.142%
Lowe's Cos Inc 180,111 12,204,321 1.113%
Visa Inc 45,552 11,611,660 1.059%
Capita PLC 673,901 11,315,640 1.032%
Bank of New York Mellon Corp/T 299,938 10,797,768 0.985%

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

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