- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Mercer PIF Fund plc - UK Growth Fund
+ Add to WatchlistMUKGM7G:ID
132.33 GBP 0.80 0.61%As of 00:59:30 ET on 06/18/2013.
Snapshot for Mercer PIF Fund plc - UK Growth Fund (MUKGM7G)
| Year To Date: | +9.18% | 3-Month: | -0.99% | 3-Year: | +9.39% | 52-Week Range: | 111.65 - 139.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.63% | 1-Year: | +17.58% | 5-Year: | +6.47% | Beta vs ISEQ: | 0.66 |
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 2013-06-18) 132.33 |
|---|---|
| Assets (M) | (on 2013-06-18) 14.53 |
| 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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