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  • Fund Type: Unit Trust
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: -

Mercer Natural Resources Fund

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0.88 AUD 0.000.29%

As of 00:59:30 ET on 06/01/2015.

Snapshot for Mercer Natural Resources Fund (MMMNARE)

Year To Date: -2.89% 3-Month: -2.21% 3-Year: -1.03% 52-Week Range: 0.86 - 1.01
1-Month: -1.61% 1-Year: -12.79% 5-Year: +2.75% Beta vs AS51: 0.39

Mutual Fund Chart for MMMNARE

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  • MMMNARE:AU 0.88
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Interactive MMMNARE Chart

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Fund Profile & Information for MMMNARE

Mercer Multi-Manager Funds - Mercer Natural Resources Fund is an open-end fund incorporated in Australia. The Fund aims to outperform the notional return of a benchmark portfolio of suitable market indices over periods of one year or greater. The Fund invests in natural resources using a multi-manager approach.

Inception Date: 02-11-2010 Telephone: Tel: 61-2-8864-6800
Managers: -
Web Site:

Fundamentals for MMMNARE

NAV (on 2015-06-01) 0.88
Assets (M) (on 2010-03-31) 21.94
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for MMMNARE

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MMMNARE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MMMNARE

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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