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

Mercer International Shares Plus Fund

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1.07 AUD 0.01 0.80%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Mercer International Shares Plus Fund (MOVSSPL)

Year To Date: +13.69% 3-Month: +4.53% 3-Year: +24.99% 52-Week Range: 0.82 - 1.07
1-Month: +4.76% 1-Year: +28.08% 5-Year: +12.89% Beta vs AS51: 0.62

Mutual Fund Chart for MOVSSPL

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  • MOVSSPL:AU 1.07
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Fund Profile & Information for MOVSSPL

Mercer Overseas Shares Plus Fund is an open-end fund 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.

Inception Date: 07-31-2005 Telephone: Tel: 61-2-8864-6800
Managers: -
Web Site:

Fundamentals for MOVSSPL

NAV (on 2015-05-28) 1.07
Assets (M) -
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for MOVSSPL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 0.00
Dividend Yield (ttm) 11.04

Fees & Expenses for MOVSSPL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MOVSSPL

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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