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  • Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Mercer Global Small Companies Shares Fund

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1.29 AUD 0.01 1.04%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Mercer Global Small Companies Shares Fund (MOVSSCO)

Year To Date: +14.51% 3-Month: +4.14% 3-Year: +28.63% 52-Week Range: 0.95 - 1.29
1-Month: +1.05% 1-Year: +28.08% 5-Year: +17.21% Beta vs AS51: 0.68

Mutual Fund Chart for MOVSSCO

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  • MOVSSCO:AU 1.29
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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: Tel: 61-2-8864-6800
Managers: -
Web Site:

Fundamentals for MOVSSCO

NAV (on 2015-05-27) 1.29
Assets (M) -
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for MOVSSCO

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 8.65

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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