• 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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152.04 GBP 0.54 0.36%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Mercer PIF Fund plc - UK Growth Fund (MUKGM7G)

Year To Date: +8.24% 3-Month: +4.34% 3-Year: +12.05% 52-Week Range: 137.52 - 152.75
1-Month: +0.52% 1-Year: +8.70% 5-Year: +9.44% Beta vs ISEQ: 0.57

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  • MUKGM7G:ID 152.04
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Fund Profile & Information for MUKGM7G

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: 02-14-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for MUKGM7G

NAV (on 2014-12-23) 152.04
Assets (M) (on 2014-12-23) 8.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MUKGM7G

No dividends reported

Fees & Expenses for MUKGM7G

Front Load -
Back Load -
Current Mgmt Fee 0.56
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MUKGM7G

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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