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Mercer Investment Fund 5 CCF

MEI5CM1:ID
118.95
EUR
0.50
0.42%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
111.52 - 122.51
1 Yr Return
5.22%
YTD Return
0.19%
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Previous Close
119.45
52Wk Range
111.52 - 122.51
1 Yr Return
5.21%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
118.95
Total Assets (m EUR) (on 06/21/2018)
509.142
Inception Date
06/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
Mercer Investment Fund 5 CCF is an open-end fund incorporated in Ireland. The Fund's objective is to provide exposure to various return sources. The Fund invests in investment funds including regulated open-ended collective investment schemes, such as investment companies, investment limited partnerships, unit trusts or their equivalents.
Address
Mercer Global Investments Mgmt Ltd
25/28 Adelaide Road
Dublin 2
Ireland
Phone
-
Website
-