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Mercer QIF Fund plc - Fundamental Indexation Global Equity CCF

MFIGM3E:ID
130.83
EUR
0.61
0.47%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
121.30 - 139.07
1 Yr Return
2.48%
YTD Return
-2.21%
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Previous Close
130.22
52Wk Range
121.30 - 139.07
1 Yr Return
1.80%
YTD Return
-2.21%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/15/2018)
130.83
Total Assets (b EUR) (on 02/15/2018)
1.010
Inception Date
09/09/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
245.57 k 41.12 m 3.97
115.35 k 27.31 m 2.64
563.80 k 27.14 m 2.62
109.03 k 26.80 m 2.59
152.05 k 25.70 m 2.48
721.52 k 25.27 m 2.44
99.43 k 24.91 m 2.41
147.86 k 23.76 m 2.30
395.67 k 22.99 m 2.22
184.20 k 19.64 m 1.90
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
-