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Mercer PIF Fund plc - Passive Global Equity Fund

MPGM5GH:ID
Liquidated
MPGM5GH:ID was liquidated
GBP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 06/09/2015)
753.572
Inception Date
11/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
759.65 k 79.16 m 1.73
1.03 m 58.35 m 1.27
568.96 k 50.61 m 1.10
378.05 k 47.34 m 1.03
54.83 k 41.61 m 0.91
1.28 m 39.81 m 0.87
314.42 k 38.97 m 0.85
842.76 k 36.48 m 0.80
436.83 k 35.12 m 0.77
42.61 k 32.76 m 0.71
Profile
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.
Address
Mercer Global Investments Mgmt Ltd
25/28 Adelaide Road
Dublin 2
Ireland
Phone
-
Website
-