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Mercer QIF Fund plc - Fundamental Indexation Global Equity CCF

MFIGEMH:ID
137.90
GBP
0.76
0.55%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
117.25 - 138.66
1 Yr Return
16.79%
YTD Return
17.61%
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Previous Close
138.66
52Wk Range
117.25 - 138.66
1 Yr Return
17.47%
YTD Return
17.61%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
137.9
Total Assets (b EUR) (on 12/14/2017)
1.011
Inception Date
03/10/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
291.20 k 49.23 m 4.31
674.04 k 30.66 m 2.69
142.24 k 29.90 m 2.62
141.83 k 29.33 m 2.57
190.49 k 28.34 m 2.48
882.49 k 27.72 m 2.43
120.35 k 27.70 m 2.43
472.60 k 26.35 m 2.31
176.61 k 25.14 m 2.20
307.31 k 17.34 m 1.52
Profile
Mercer QIF Fund plc - Fundamental Indexation Global Equity CCF is an open-end fund incorporated in Ireland. The Fund's objective is to seek long-term growth of capital and income. The Fund invests in a diversified portfolio of global equity securities listed on recognized markets across developed markets. Investment includes common stocks, convertibles, warrants, etc.
Address
Mercer Global Investments Mgmt Ltd
25/28 Adelaide Road
Dublin 2
Ireland
Phone
-
Website
-