• 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

123.75 GBP 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Mercer Low Volatility Equity Fund (MLVEZ1S)

Year To Date: +4.44% 3-Month: +3.06% 3-Year: - 52-Week Range: 112.60 - 124.18
1-Month: +0.07% 1-Year: +3.45% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for MLVEZ1S

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  • MLVEZ1S:ID 123.75
  • 1M
  • 1Y
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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 (on 2014-07-22) 123.75
Assets (M) (on 2014-07-22) 1,118.57
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: 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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