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

Mercer QIF Fund plc - Passive Global Equity Fund

+ Add to Watchlist

MPGEM3H:ID

165.05 EUR 0.07 0.04%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Mercer QIF Fund plc - Passive Global Equity Fund (MPGEM3H)

Year To Date: +5.88% 3-Month: +4.56% 3-Year: - 52-Week Range: 139.25 - 166.27
1-Month: +0.70% 1-Year: +16.22% 5-Year: - Beta vs ISEQ: 0.65

Mutual Fund Chart for MPGEM3H

No chart data available.
  • MPGEM3H:ID 165.05
  • 1M
  • 1Y
Interactive MPGEM3H Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MPGEM3H

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: 09-30-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for MPGEM3H

NAV (on 2014-07-30) 165.05
Assets (M) (on 2014-07-30) 1,449.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MPGEM3H

No dividends reported

Fees & Expenses for MPGEM3H

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MPGEM3H

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 589,435 54,776,195 1.719%
Exxon Mobil Corp 407,560 41,033,141 1.287%
Microsoft Corp 740,038 30,859,585 0.968%
Johnson & Johnson 265,410 27,767,194 0.871%
General Electric Co 940,298 24,711,031 0.775%
Wells Fargo & Co 469,922 24,699,100 0.775%
Nestle SA 302,408 23,427,413 0.735%
Chevron Corp 179,079 23,378,763 0.734%
JPMorgan Chase & Co 357,488 20,598,459 0.646%
Procter & Gamble Co/The 254,200 19,977,578 0.627%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil