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

Mercer Overseas Shares Plus Fund

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MOVSSPL:AU

0.93 AUD 0.01 1.54%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Mercer Overseas Shares Plus Fund (MOVSSPL)

Year To Date: +8.34% 3-Month: +5.96% 3-Year: +20.75% 52-Week Range: 0.82 - 0.96
1-Month: +3.06% 1-Year: +12.95% 5-Year: +8.62% Beta vs AS51: 0.63

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  • MOVSSPL:AU 0.93
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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: 61-2-8272-6800
Managers: -
Web Site: www.mercersupertrust.com

Fundamentals for MOVSSPL

NAV (on 2014-12-17) 0.93
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 2014-07-01) 0.11
Dividend Yield (ttm) 14.88

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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