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

Mercer QIF Fund plc - Passive Global Equity Fund

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MPGM5EH:ID

156.71 EUR 3.55 2.32%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +8.03% 3-Month: +0.68% 3-Year: +16.89% 52-Week Range: 137.50 - 159.54
1-Month: -0.30% 1-Year: +11.17% 5-Year: - Beta vs ISEQ: 0.64

Mutual Fund Chart for MPGM5EH

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  • MPGM5EH:ID 156.71
  • 1M
  • 1Y
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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 2014-12-18) 156.71
Assets (M) (on 2014-12-18) 944.15
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 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MPGM5EH

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 542,895 58,632,660 1.928%
Exxon Mobil Corp 388,104 37,533,538 1.234%
Microsoft Corp 709,208 33,297,316 1.095%
Johnson & Johnson 254,194 27,397,029 0.901%
Wells Fargo & Co 452,667 24,032,091 0.790%
General Electric Co 906,731 23,402,727 0.769%
Procter & Gamble Co/The 245,084 21,388,481 0.703%
Nestle SA 292,054 21,362,774 0.702%
JPMorgan Chase & Co 342,969 20,742,765 0.682%
Chevron Corp 172,409 20,680,460 0.680%

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

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