Error: Could not add to watchlist. X
+ Watchlist

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
682.48 k 63.98 m 1.59
929.22 k 46.34 m 1.15
509.38 k 45.03 m 1.12
338.80 k 37.97 m 0.95
1.16 m 35.57 m 0.89
277.93 k 32.68 m 0.81
48.77 k 32.17 m 0.80
594.42 k 29.71 m 0.74
752.60 k 29.22 m 0.73
390.57 k 29.13 m 0.73
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
-