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Mercer PIF Fund plc - Passive Global Equity Fund

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MPGM5EH:ID
Price not available for MPGM5EH:ID
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
09/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 573.67 k 60.38 m 1.82
Microsoft Corp 764.54 k 42.42 m 1.28
Exxon Mobil Corp 418.71 k 32.64 m 0.98
General Electric Co 946.81 k 29.49 m 0.89
Johnson & Johnson 278.00 k 28.56 m 0.86
Amazon.com Inc 39.85 k 26.93 m 0.81
Wells Fargo & Co 489.77 k 26.62 m 0.80
JPMorgan Chase & Co 371.44 k 24.53 m 0.74
Nestle SA 320.83 k 23.89 m 0.72
Alphabet Inc 31.00 k 23.52 m 0.71
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
-