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Mercer QIF Fund plc - Mercer Investment Fund 15

ME15M3S:ID
100.28
SGD
0.13
0.13%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
100.00 - 100.39
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Previous Close
100.15
52Wk Range
100.00 - 100.39
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/20/2018)
100.28
Total Assets (m SGD) (on 06/20/2018)
154.424
Inception Date
06/01/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Mercer Investment Fund 15 is an open-end fund incorporated in Ireland. The Fund's objective is to seek income and long term growth of capital. The Fund invests in listed or unlisted equity and equity related securities globally including common stock, Real Estate Investment Trusts (REITs), convertibles, warrants and units/shares of equity-related investment funds.
Address
Mercer Global Investments Mgmt Ltd
25/28 Adelaide Road
Dublin 2
Ireland
Phone
-
Website
-