• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

Mercer Passive UK Equity Fund

+ Add to Watchlist

MPUKM5S:ID

143.76 GBP 1.00 0.70%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Mercer Passive UK Equity Fund (MPUKM5S)

Year To Date: +2.63% 3-Month: +0.59% 3-Year: +13.84% 52-Week Range: 129.74 - 143.77
1-Month: +0.56% 1-Year: +7.69% 5-Year: - Beta vs ISEQ: 0.69

Mutual Fund Chart for MPUKM5S

No chart data available.
  • MPUKM5S:ID 143.76
  • 1M
  • 1Y
Interactive MPUKM5S Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MPUKM5S

Mercer Passive UK Equity Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to seek long term growth of capital and income. The Fund will seek to achieve its objective by investing predominantly in a diversified portfolio of UK equity securities.

Inception Date: 03-08-2010 Telephone: -
Managers: -
Web Site: www.mercer.com

Fundamentals for MPUKM5S

NAV (on 2014-08-26) 143.76
Assets (M) (on 2014-08-26) 28.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MPUKM5S

No dividends reported

Fees & Expenses for MPUKM5S

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MPUKM5S

Filing Date: 07/31/2014
Name Position Value % of Total
HSBC Holdings PLC 265,713 1,690,998 6.066%
Royal Dutch Shell PLC 54,894 1,339,963 4.807%
BP PLC 257,457 1,246,092 4.470%
GlaxoSmithKline PLC 67,490 969,494 3.478%
British American Tobacco PLC 26,231 913,626 3.277%
Royal Dutch Shell PLC 34,044 869,994 3.121%
AstraZeneca PLC 17,516 760,983 2.730%
Vodafone Group PLC 368,717 730,428 2.620%
Diageo PLC 34,955 624,296 2.239%
BHP Billiton PLC 29,310 594,700 2.133%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil