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

Mercer PIF Fund plc - Passive Global Equity Fund

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MPGEM2E:ID

186.17 EUR 0.37 0.20%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Mercer PIF Fund plc - Passive Global Equity Fund (MPGEM2E)

Year To Date: +17.06% 3-Month: +5.42% 3-Year: +21.99% 52-Week Range: 140.25 - 190.85
1-Month: -0.87% 1-Year: +33.73% 5-Year: - Beta vs ISEQ: 0.71

Mutual Fund Chart for MPGEM2E

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  • MPGEM2E:ID 186.17
  • 1M
  • 1Y
Interactive MPGEM2E Chart

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Fund Profile & Information for MPGEM2E

Mercer Passive Global Equity Fund is an open-end fund incorporated in Ireland. The Fund seeks long term growth of capital and income. The Fund will seek to achieve its objective by investing predominantly in a diversified portfolio of global equity securities.

Inception Date: 12-17-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for MPGEM2E

NAV (on 2015-05-26) 186.17
Assets (M) (on 2015-05-25) 774.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MPGEM2E

No dividends reported

Fees & Expenses for MPGEM2E

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MPGEM2E

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 508,376 63,623,256 2.094%
Microsoft Corp 680,727 33,110,561 1.090%
Exxon Mobil Corp 367,066 32,070,556 1.056%
Johnson & Johnson 242,577 24,063,638 0.792%
General Electric Co 872,427 23,625,323 0.778%
Wells Fargo & Co 426,792 23,516,239 0.774%
Nestle SA 278,663 21,682,712 0.714%
JPMorgan Chase & Co 325,448 20,587,840 0.678%
Novartis AG 198,665 20,494,153 0.675%
Procter & Gamble Co/The 235,164 18,697,890 0.615%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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