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Mercer International Shares Plus Fund

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MOVSSPL:AU
1.03
AUD
0.00
0.42%
As of 00:59:30 ET on 06/30/2015.
Fund Type
Unit Trust
52Wk Range
0.82 - 1.07
Previous Close
1.04
52Wk Range
0.82 - 1.07
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.0339
Total Assets (AUD) (on -)
-
Inception Date
07/31/2005
Last Dividend (on 07/01/2015)
0.15750578
Dividend Indicated Gross Yield
30.55%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
Profile
Mercer International Shares Plus Fund is a unit trust incorporated in Australia. The Fund aims to achieve a return which is competitive with comparable funds that have similar risk characteristics. The Fund invests in overseas shares using a multi-manager approach by using investment managers who may have advantage of innovative and higher-return seeking investment strategies
ADDRESS
Mercer Investments Ltd
Darling Park Tower 3
201 Sussex Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-8864-6800