• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Mercer Overseas Small Companies Fund

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0.99 AUD

As of 00:59:30 ET on 07/24/2014.

Snapshot for Mercer Overseas Small Companies Fund (MOVSSCO)

Year To Date: -13.19% 3-Month: -9.89% 3-Year: +13.26% 52-Week Range: 0.97 - 1.18
1-Month: -11.23% 1-Year: +1.18% 5-Year: +11.71% Beta vs AS51: 0.71

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  • MOVSSCO:AU 0.99
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Fund Profile & Information for MOVSSCO

Mercer Overseas Small Companies Fund is an open-end fund incorporated in Australia. The Fund aims to outperform the notional return of a benchmark portfolio suitable market indices over periods of one year or greater. The Fund invests in overseas small companies shares using a multi-manager approach.

Inception Date: 11-30-2004 Telephone: 61-2-8272-6800
Managers: -
Web Site: www.mercersupertrust.com

Fundamentals for MOVSSCO

NAV (on 2014-07-24) 0.99
Assets (M) -
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for MOVSSCO

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 0.00
Dividend Yield (ttm) 1.24

Fees & Expenses for MOVSSCO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MOVSSCO

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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