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Mercer PIF Fund plc - Passive Global Equity Fund

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MPGEZ1E:ID
Price not available for MPGEZ1E:ID
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 06/09/2015)
753.572
Inception Date
10/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 523.44 k 63.49 m 2.04
Microsoft Corp 700.37 k 32.71 m 1.05
Exxon Mobil Corp 376.95 k 29.86 m 0.96
Wells Fargo & Co 439.86 k 25.45 m 0.82
Johnson & Johnson 249.87 k 25.04 m 0.81
General Electric Co 904.48 k 23.61 m 0.76
JPMorgan Chase & Co 335.04 k 22.96 m 0.74
Nestle SA 289.80 k 22.07 m 0.71
Novartis AG 206.71 k 21.59 m 0.70
Pfizer Inc 549.26 k 19.81 m 0.64
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
-