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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Mercer PIF Fund plc - Passive Global Equity Fund

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MPGM5GB:ID

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for MPGM5GB

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  • MPGM5GB:ID 141.01
  • 1M
  • 1Y
Interactive MPGM5GB Chart

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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 -
Assets (M) (on 2015-04-23) 772.74
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: 02/27/2015
Name Position Value % of Total
Apple Inc 527,105 67,711,908 2.193%
Exxon Mobil Corp 375,256 33,225,166 1.076%
Microsoft Corp 693,358 30,403,748 0.985%
Johnson & Johnson 249,328 25,558,613 0.828%
Wells Fargo & Co 438,490 24,024,867 0.778%
General Electric Co 886,356 23,036,392 0.746%
Nestle SA 285,243 22,386,159 0.725%
Novartis AG 203,051 20,872,700 0.676%
Procter & Gamble Co/The 239,270 20,369,055 0.660%
JPMorgan Chase & Co 331,701 20,326,637 0.658%

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

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