• 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

141.01 GBP 2.09 1.50%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +2.86% 3-Month: +0.46% 3-Year: +12.20% 52-Week Range: 131.53 - 148.73
1-Month: -4.11% 1-Year: +4.30% 5-Year: - Beta vs ISEQ: 0.65

Mutual Fund Chart for MPGM5GB

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  • MPGM5GB:ID 141.01
  • 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 2014-10-21) 141.01
Assets (M) (on 2014-10-22) 1,028.71
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: 09/30/2014
Name Position Value % of Total
Apple Inc 548,494 55,260,771 1.831%
Exxon Mobil Corp 388,391 36,528,174 1.210%
Microsoft Corp 713,160 33,062,098 1.095%
Johnson & Johnson 258,139 27,515,036 0.911%
S&P500 EMINI FUT Dec14 270 26,534,250 0.879%
Wells Fargo & Co 454,577 23,578,909 0.781%
General Electric Co 909,188 23,293,397 0.772%
Nestle SA 295,722 21,741,989 0.720%
JPMorgan Chase & Co 344,391 20,746,114 0.687%
Chevron Corp 173,046 20,647,849 0.684%

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

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