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Mercer QIF Fund plc - Mercer Multi-Asset Growth Fund

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MMAGM1E:ID
133.66
EUR
2.55
1.94%
As of 00:59:30 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
122.26 - 146.15
1 Yr Return
6.37%
YTD Return
2.76%
Previous Close
131.11
52Wk Range
122.26 - 146.15
1 Yr Return
6.37%
YTD Return
2.76%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
133.66
Total Assets (m EUR) (on 08/27/2015)
940.603
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
-