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Mercer PIF Fund plc - Passive Global Equity Fund

MPGM4EH:ID
Liquidated
MPGM4EH: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
08/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
672.03 k 73.24 m 1.88
914.49 k 50.51 m 1.30
501.75 k 41.94 m 1.08
1.14 m 36.18 m 0.93
333.56 k 36.09 m 0.93
273.81 k 31.24 m 0.80
741.38 k 29.04 m 0.74
384.45 k 28.84 m 0.74
47.98 k 28.48 m 0.73
586.09 k 28.34 m 0.73
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
-