• 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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MPGM2EH:ID

159.88 EUR 0.47 0.29%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Mercer QIF Fund plc - Passive Global Equity Fund (MPGM2EH)

Year To Date: +10.27% 3-Month: +3.66% 3-Year: +17.10% 52-Week Range: 137.53 - 160.44
1-Month: +0.40% 1-Year: +11.73% 5-Year: - Beta vs ISEQ: 0.65

Mutual Fund Chart for MPGM2EH

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  • MPGM2EH:ID 159.88
  • 1M
  • 1Y
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Fund Profile & Information for MPGM2EH

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: 10-27-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for MPGM2EH

NAV (on 2014-12-23) 159.88
Assets (M) (on 2014-12-23) 950.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MPGM2EH

No dividends reported

Fees & Expenses for MPGM2EH

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MPGM2EH

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 542,895 58,632,660 1.928%
Exxon Mobil Corp 388,104 37,533,538 1.234%
Microsoft Corp 709,208 33,297,316 1.095%
Johnson & Johnson 254,194 27,397,029 0.901%
Wells Fargo & Co 452,667 24,032,091 0.790%
General Electric Co 906,731 23,402,727 0.769%
Procter & Gamble Co/The 245,084 21,388,481 0.703%
Nestle SA 292,054 21,362,774 0.702%
JPMorgan Chase & Co 342,969 20,742,765 0.682%
Chevron Corp 172,409 20,680,460 0.680%

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

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