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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
52Wk Range
142.82 - 169.65
52Wk Range
142.82 - 169.65
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
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 520.00 k 65.22 m 2.15
Exxon Mobil Corp 373.16 k 31.05 m 1.02
Microsoft Corp 695.50 k 30.71 m 1.01
Wells Fargo & Co 436.97 k 24.57 m 0.81
Johnson & Johnson 248.22 k 24.19 m 0.80
General Electric Co 897.04 k 23.83 m 0.78
JPMorgan Chase & Co 332.58 k 22.54 m 0.74
Nestle SA 287.53 k 20.77 m 0.68
Novartis AG 205.10 k 20.22 m 0.67
Procter & Gamble Co/The 240.81 k 18.84 m 0.62
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
-