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

Mercer QIF Fund plc - Passive Global Equity Fund

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MPGEM5E:ID

139.29 EUR 1.70 1.24%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.35% 3-Month: -0.85% 3-Year: - 52-Week Range: 122.88 - 141.83
1-Month: +2.49% 1-Year: +11.23% 5-Year: - Beta vs ISEQ: 0.73

Mutual Fund Chart for MPGEM5E

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  • MPGEM5E:ID 139.29
  • 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 2014-04-16) 139.29
Assets (M) (on 2014-04-16) 2,277.03
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 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MPGEM5E

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 91,192 48,946,394 1.481%
Exxon Mobil Corp 442,710 43,243,913 1.308%
Microsoft Corp 804,113 32,960,592 0.997%
Google Inc 28,048 31,259,776 0.946%
Johnson & Johnson 286,134 28,106,943 0.850%
General Electric Co 1,026,425 26,574,143 0.804%
Wells Fargo & Co 507,864 25,261,155 0.764%
Nestle SA 327,248 24,654,276 0.746%
Chevron Corp 195,207 23,212,064 0.702%
JPMorgan Chase & Co 381,541 23,163,354 0.701%

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

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