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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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MLVEZ1S:ID

Snapshot for Mercer Low Volatility Equity Fund (MLVEZ1S)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for MLVEZ1S

No chart data available.
  • MLVEZ1S:ID 122.49
  • 1M
  • 1Y
Interactive MLVEZ1S Chart

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Fund Profile & Information for MLVEZ1S

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: 11-01-2012 Telephone: -
Managers: -
Web Site: www.mercer.com

Fundamentals for MLVEZ1S

NAV -
Assets (M) (on 2015-06-01) 1,056.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MLVEZ1S

No dividends reported

Fees & Expenses for MLVEZ1S

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MLVEZ1S

Filing Date: 04/30/2015
Name Position Value % of Total
Microsoft Corp 729,822 35,498,542 3.285%
Oracle Corp 517,996 22,594,986 2.091%
ETFS Physical Gold 166,217 18,994,448 1.758%
eBay Inc 265,971 15,495,470 1.434%
Google Inc 26,217 14,387,103 1.331%
Intel Corp 411,234 13,385,667 1.239%
Nestle SA 153,221 11,922,095 1.103%
Bank of New York Mellon Corp/T 281,464 11,917,186 1.103%
Capita PLC 673,901 11,847,461 1.096%
Lowe's Cos Inc 166,901 11,492,803 1.064%

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

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