• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Mercer QIF Fund plc - Mercer Multi-Asset Growth Fund

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127.65 EUR 0.25 0.20%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Mercer QIF Fund plc - Mercer Multi-Asset Growth Fund (MMAGM1E)

Year To Date: +9.07% 3-Month: +2.85% 3-Year: - 52-Week Range: 114.76 - 127.85
1-Month: +3.34% 1-Year: +8.80% 5-Year: - Beta vs ISEQ: 0.54

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  • MMAGM1E:ID 127.65
  • 1M
  • 1Y
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Fund Profile & Information for MMAGM1E

Mercer QIF Fund plc - Mercer Multi-Asset Growth Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek long-term growth of capital and income. The Fund primarily invests in a diversified portfolio of global equity securities, bonds, and fixed income securities.

Inception Date: 03-02-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for MMAGM1E

NAV (on 2014-11-20) 127.65
Assets (M) (on 2014-11-20) 861.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MMAGM1E

No dividends reported

Fees & Expenses for MMAGM1E

Front Load -
Back Load -
Current Mgmt Fee 0.09
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MMAGM1E

Holding Data Unavailable.

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

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