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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
742.06 k 70.94 m 1.62
555.76 k 52.10 m 1.19
1.01 m 51.47 m 1.17
369.42 k 44.81 m 1.02
1.25 m 39.37 m 0.90
53.58 k 38.34 m 0.87
823.14 k 35.57 m 0.81
307.20 k 35.11 m 0.80
426.77 k 32.92 m 0.75
362.21 k 30.67 m 0.70
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
-