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Mercer PIF Fund plc - Passive Global Equity Fund

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MPGEM3H:ID
182.33
EUR
0.22
0.12%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
182.11
52Wk Range
154.22 - 183.78
1 Yr Return
12.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
182.33
Total Assets (m EUR) (on 06/01/2015)
760.642
Inception Date
09/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 508.38 k 63.62 m 2.09
Microsoft Corp 680.73 k 33.11 m 1.09
Exxon Mobil Corp 367.07 k 32.07 m 1.06
Johnson & Johnson 242.58 k 24.06 m 0.79
General Electric Co 872.43 k 23.63 m 0.78
Wells Fargo & Co 426.79 k 23.52 m 0.77
Nestle SA 278.66 k 21.68 m 0.71
JPMorgan Chase & Co 325.45 k 20.59 m 0.68
Novartis AG 198.67 k 20.49 m 0.67
Procter & Gamble Co/The 235.16 k 18.70 m 0.62
Profile
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.
ADDRESS
Mercer Global Investments Mgmt Ltd
25/28 Adelaide Road
Dublin 2
Ireland
PHONE
-
WEBSITE
-