• 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

145.70 GBP 1.35 0.92%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +7.27% 3-Month: +4.22% 3-Year: +14.33% 52-Week Range: 129.17 - 148.73
1-Month: +2.27% 1-Year: +10.05% 5-Year: - Beta vs ISEQ: 0.64

Mutual Fund Chart for MPGM5GB

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  • MPGM5GB:ID 145.70
  • 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 2014-09-22) 145.70
Assets (M) (on 2014-09-22) 1,162.78
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: 08/31/2014
Name Position Value % of Total
Apple Inc 550,194 56,394,885 1.792%
Exxon Mobil Corp 391,591 38,947,641 1.238%
Microsoft Corp 713,260 32,403,402 1.030%
Johnson & Johnson 255,909 26,545,441 0.844%
General Electric Co 906,788 23,558,352 0.749%
Wells Fargo & Co 452,477 23,275,417 0.740%
Nestle SA 293,787 22,855,625 0.726%
Chevron Corp 173,719 22,487,925 0.715%
JPMorgan Chase & Co 345,641 20,548,357 0.653%
Procter & Gamble Co/The 246,454 20,482,792 0.651%

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

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