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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Mercer PIF Fund plc - Passive Global Equity Fund

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MPGM5EH:ID

166.28 EUR 0.64 0.39%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Mercer PIF Fund plc - Passive Global Equity Fund (MPGM5EH)

Year To Date: +5.10% 3-Month: +4.33% 3-Year: +14.73% 52-Week Range: 142.50 - 165.82
1-Month: +5.93% 1-Year: +13.55% 5-Year: - Beta vs ISEQ: 0.63

Mutual Fund Chart for MPGM5EH

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  • MPGM5EH:ID 166.28
  • 1M
  • 1Y
Interactive MPGM5EH Chart

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Fund Profile & Information for MPGM5EH

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: 09-28-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for MPGM5EH

NAV (on 2015-03-02) 166.28
Assets (M) (on 2015-03-02) 787.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MPGM5EH

No dividends reported

Fees & Expenses for MPGM5EH

Front Load -
Back Load -
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MPGM5EH

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 555,941 65,134,048 2.087%
Exxon Mobil Corp 395,954 34,614,299 1.109%
Microsoft Corp 726,775 29,361,710 0.941%
Johnson & Johnson 261,849 26,221,559 0.840%
Wells Fargo & Co 460,634 23,916,117 0.766%
Nestle SA 299,850 22,960,092 0.736%
General Electric Co 931,595 22,255,805 0.713%
Procter & Gamble Co/The 251,675 21,213,686 0.680%
Novartis AG 213,568 20,926,205 0.670%
JPMorgan Chase & Co 349,215 18,990,312 0.608%

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

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