• 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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MPGEM5E:ID

174.28 EUR 4.25 2.50%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Mercer PIF Fund plc - Passive Global Equity Fund (MPGEM5E)

Year To Date: +6.13% 3-Month: +15.42% 3-Year: +17.38% 52-Week Range: 133.76 - 174.28
1-Month: +6.67% 1-Year: +23.55% 5-Year: - Beta vs ISEQ: 0.68

Mutual Fund Chart for MPGEM5E

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  • MPGEM5E:ID 174.28
  • 1M
  • 1Y
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Fund Profile & Information for MPGEM5E

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: 06-20-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for MPGEM5E

NAV (on 2015-01-22) 174.28
Assets (M) (on 2015-01-22) 832.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MPGEM5E

No dividends reported

Fees & Expenses for MPGEM5E

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MPGEM5E

Filing Date: 11/28/2014
Name Position Value % of Total
Apple Inc 557,676 66,324,407 2.082%
Exxon Mobil Corp 396,032 35,856,737 1.126%
Microsoft Corp 724,278 34,627,731 1.087%
Johnson & Johnson 261,147 28,269,163 0.887%
Wells Fargo & Co 461,703 25,153,579 0.790%
General Electric Co 925,430 24,514,641 0.770%
Procter & Gamble Co/The 250,228 22,628,118 0.710%
Nestle SA 298,073 22,444,417 0.705%
JPMorgan Chase & Co 349,700 21,037,952 0.660%
Novartis AG 211,476 20,522,061 0.644%

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

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