• 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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MMAGM1E:ID

125.37 EUR 0.26 0.21%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +6.90% 3-Month: +2.84% 3-Year: - 52-Week Range: 111.39 - 125.11
1-Month: +0.97% 1-Year: +11.00% 5-Year: - Beta vs ISEQ: 0.54

Mutual Fund Chart for MMAGM1E

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  • MMAGM1E:ID 125.37
  • 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 2014-08-27) 125.37
Assets (M) (on 2014-08-27) 845.77
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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