• 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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MPGM5GB:ID

139.54 GBP 0.71 0.51%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Mercer QIF Fund plc - Passive Global Equity Fund (MPGM5GB)

Year To Date: +1.79% 3-Month: +3.11% 3-Year: +7.92% 52-Week Range: 129.17 - 142.44
1-Month: -2.04% 1-Year: +3.80% 5-Year: - Beta vs ISEQ: 0.63

Mutual Fund Chart for MPGM5GB

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  • MPGM5GB:ID 139.54
  • 1M
  • 1Y
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Fund Profile & Information for MPGM5GB

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: 11-01-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for MPGM5GB

NAV (on 2014-07-10) 139.54
Assets (M) (on 2014-07-10) 1,458.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MPGM5GB

No dividends reported

Fees & Expenses for MPGM5GB

Front Load 0.00
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MPGM5GB

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 589,435 54,776,195 1.719%
Exxon Mobil Corp 407,560 41,033,141 1.287%
Microsoft Corp 740,038 30,859,585 0.968%
Johnson & Johnson 265,410 27,767,194 0.871%
General Electric Co 940,298 24,711,031 0.775%
Wells Fargo & Co 469,922 24,699,100 0.775%
Nestle SA 302,408 23,427,413 0.735%
Chevron Corp 179,079 23,378,763 0.734%
JPMorgan Chase & Co 357,488 20,598,459 0.646%
Procter & Gamble Co/The 254,200 19,977,578 0.627%

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

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