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Mercer PIF Fund plc - Passive Global Equity Fund

MPGM4GH:ID
Liquidated
MPGM4GH:ID was liquidated
GBP
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
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
682.48 k 68.15 m 1.69
929.22 k 49.25 m 1.22
509.38 k 45.35 m 1.12
338.80 k 38.18 m 0.95
48.77 k 35.25 m 0.87
1.16 m 34.97 m 0.87
277.93 k 33.02 m 0.82
594.42 k 30.15 m 0.75
752.60 k 29.46 m 0.73
450.70 k 29.42 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
-