• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Mercer Socially Responsible Australian Shares Fund

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1.29 AUD 0.000.19%

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

Snapshot for Mercer Socially Responsible Australian Shares Fund (MSOCRAU)

Year To Date: +7.15% 3-Month: +3.44% 3-Year: +16.30% 52-Week Range: 1.17 - 1.29
1-Month: +2.07% 1-Year: +15.61% 5-Year: - Beta vs AS51: 0.94

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  • MSOCRAU:AU 1.29
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Fund Profile & Information for MSOCRAU

Mercer Socially Responsible Australian Shares Fund is an open-end fund incorporated in Australia. The Fund aims to achieve a return which is competitive with comparable funds that have similar risk characteristics. The Fund invests in Australian shares using a socially responsible and multi-manager approach.

Inception Date: 06-30-2010 Telephone: 61-2-8272-6800
Managers: -
Web Site: www.mercersupertrust.com

Fundamentals for MSOCRAU

NAV (on 2014-08-28) 1.29
Assets (M) -
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for MSOCRAU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.04
Dividend Yield (ttm) 3.56

Fees & Expenses for MSOCRAU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MSOCRAU

Holding Data Unavailable.

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

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