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Mercer QIF Fund plc - Mercer Multi-Asset Growth Fund

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MMAGM1E:ID
139.96
EUR
0.89
0.64%
As of 00:59:30 ET on 07/30/2015.
Fund Type
OEIC
52Wk Range
121.70 - 146.15
1 Yr Return
13.90%
YTD Return
7.60%
Previous Close
139.07
52Wk Range
121.70 - 146.15
1 Yr Return
13.90%
YTD Return
7.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
139.96
Total Assets (m EUR) (on 07/30/2015)
984.924
Inception Date
03/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
-
Profile
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.
ADDRESS
Mercer Global Investments Mgmt Ltd
25/28 Adelaide Road
Dublin 2
Ireland
PHONE
-
WEBSITE
-