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MGI Funds PLC - Mercer Diversified Retirement Fund

MDIVRM1:ID
120.45
GBP
0.14
0.12%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
112.61 - 120.95
1 Yr Return
6.96%
YTD Return
5.05%
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Previous Close
120.59
52Wk Range
112.61 - 120.95
1 Yr Return
7.22%
YTD Return
5.05%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/13/2017)
120.45
Total Assets (m GBP) (on 12/13/2017)
181.863
Inception Date
03/23/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.19%
Expense Ratio
-
Profile
MGI Funds plc - Mercer Diversified Retirement Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek medium to long term growth of capital and income. The Fund invests in equities, bonds, commodities indicies and Real Estate Invesment Trust Securities ("REITs").
Address
Mercer Global Investments Mgmt Ltd
Charlotte House
Charlemont Street
Dublin 2
Ireland
Phone
-