- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Mercer PIF Fund plc - Passive Global Equity Fund
+ Add to WatchlistMPGM5EH:ID
133.03 EUR 0.50 0.37%As of 00:59:30 ET on 05/16/2013.
Snapshot for Mercer PIF Fund plc - Passive Global Equity Fund (MPGM5EH)
| Year To Date: | +16.26% | 3-Month: | +9.53% | 3-Year: | - | 52-Week Range: | 99.99 - 133.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.99% | 1-Year: | +28.54% | 5-Year: | - | Beta vs ISEQ: | 0.84 |
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 2013-05-16) 133.03 |
|---|---|
| Assets (M) | (on 2013-05-16) 1,664.37 |
| 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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 49,523 | 21,920,365 | 1.482% |
| Exxon Mobil Corp | 237,547 | 21,405,360 | 1.447% |
| General Electric Co | 549,268 | 12,699,076 | 0.858% |
| Nestle SA | 170,365 | 12,350,765 | 0.835% |
| Chevron Corp | 103,659 | 12,316,762 | 0.833% |
| International Business Machine | 56,346 | 12,018,602 | 0.812% |
| Johnson & Johnson | 145,653 | 11,875,089 | 0.803% |
| Microsoft Corp | 398,602 | 11,404,003 | 0.771% |
| Pfizer Inc | 387,312 | 11,177,824 | 0.756% |
| Procter & Gamble Co/The | 143,074 | 11,025,282 | 0.745% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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