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Mercer PIF Fund plc - Passive Global Equity Fund

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MPGM5EH:ID
164.76
EUR
0.41
0.25%
As of 00:59:30 ET on 06/09/2015.
Volume
0
Previous Close
165.17
52Wk Range
142.82 - 169.65
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/09/2015)
164.7606
Total Assets (m EUR) (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 511.70 k 66.66 m 2.18
Microsoft Corp 685.10 k 32.10 m 1.05
Exxon Mobil Corp 367.96 k 31.35 m 1.03
Johnson & Johnson 244.16 k 24.45 m 0.80
Wells Fargo & Co 429.59 k 24.04 m 0.79
General Electric Co 878.12 k 23.95 m 0.78
Nestle SA 280.49 k 21.68 m 0.71
JPMorgan Chase & Co 327.37 k 21.53 m 0.70
Novartis AG 199.97 k 20.46 m 0.67
Pfizer Inc 544.12 k 18.91 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
-