• 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

144.96 GBP 0.51 0.35%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +6.11% 3-Month: +4.07% 3-Year: +15.13% 52-Week Range: 129.17 - 145.47
1-Month: +2.62% 1-Year: +11.58% 5-Year: - Beta vs ISEQ: 0.64

Mutual Fund Chart for MPGM5GB

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  • MPGM5GB:ID 144.96
  • 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 2014-08-28) 144.96
Assets (M) (on 2014-08-28) 1,316.22
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: 07/31/2014
Name Position Value % of Total
Apple Inc 584,623 55,872,420 1.776%
US DOLLAR SPOT 46,158 46,158,036 1.467%
Exxon Mobil Corp 404,601 40,031,223 1.272%
Microsoft Corp 739,154 31,901,887 1.014%
Johnson & Johnson 265,062 26,530,056 0.843%
Wells Fargo & Co 468,912 23,867,621 0.759%
General Electric Co 938,440 23,601,766 0.750%
Chevron Corp 179,846 23,243,297 0.739%
Nestle SA 303,711 22,562,057 0.717%
JPMorgan Chase & Co 359,205 20,715,352 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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