• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Mercer PIF Fund plc - UK Growth Fund

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MUKGI1G:ID

156.26 GBP 0.000.00%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Mercer PIF Fund plc - UK Growth Fund (MUKGI1G)

Year To Date: +7.79% 3-Month: +3.55% 3-Year: +13.63% 52-Week Range: 141.05 - 156.26
1-Month: +5.51% 1-Year: +9.02% 5-Year: +9.84% Beta vs ISEQ: 0.56

Mutual Fund Chart for MUKGI1G

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  • MUKGI1G:ID 156.26
  • 1M
  • 1Y
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Fund Profile & Information for MUKGI1G

MGI PIF Fund PLC - UK Growth Fund is a UCITS certifed open-end fund incorporated in Ireland. The objective is seek high long term capital appreciation and moderate level of current income. The Fund invests in other collective investment funds and a diversified portfolio of international equities, Sterling-denominated fixed income securities and inflation-linked bonds.

Inception Date: 12-21-2006 Telephone: -
Managers: -
Web Site: -

Fundamentals for MUKGI1G

NAV (on 2014-11-24) 156.26
Assets (M) (on 2014-11-24) 8.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MUKGI1G

No dividends reported

Fees & Expenses for MUKGI1G

Front Load -
Back Load -
Current Mgmt Fee 0.46
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MUKGI1G

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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