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Mercer PIF Fund plc - UK Growth Fund

MUKGM7G:ID
182.27
GBP
0.41
0.23%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
146.62 - 185.04
1 Yr Return
23.16%
YTD Return
15.96%
Previous Close
181.86
52Wk Range
146.62 - 185.04
1 Yr Return
21.19%
YTD Return
15.96%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/27/2016)
182.27
Total Assets (m GBP) (on 09/27/2016)
9.979
Inception Date
02/14/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.56%
Expense Ratio
-
Profile
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.
Address
Mercer Global Investments Mgmt Ltd
25/28 Adelaide Road
Dublin 2
Ireland
Phone
-
Website
-