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Mercer PIF Fund plc - Passive Global Equity Fund

MPGM2EH:ID
Liquidated
MPGM2EH:ID was liquidated
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
10/27/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
755.39 k 80.15 m 1.72
1.03 m 58.93 m 1.26
566.80 k 49.39 m 1.06
376.62 k 44.95 m 0.96
54.63 k 42.02 m 0.90
1.27 m 39.78 m 0.85
313.71 k 39.57 m 0.85
435.18 k 34.68 m 0.74
839.56 k 34.32 m 0.74
500.95 k 33.81 m 0.72
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
-