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

Mercer Multi-Manager Funds - Mercer Natural Resources Fund

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MMMNARE:AU

0.98 AUD -0.00-0.15%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Mercer Multi-Manager Funds - Mercer Natural Resources Fund (MMMNARE)

Year To Date: +4.11% 3-Month: -4.24% 3-Year: -1.43% 52-Week Range: 0.91 - 1.03
1-Month: -2.31% 1-Year: +6.94% 5-Year: - Beta vs AS51: 0.40

Mutual Fund Chart for MMMNARE

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  • MMMNARE:AU 0.98
  • 1M
  • 1Y
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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: 61-2-8272-6800
Managers: -
Web Site: www.mercersupertrust.com

Fundamentals for MMMNARE

NAV (on 2014-07-31) 0.98
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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