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MGI Funds PLC - Mercer Sustainable Global Equity Fund

MGISM2U:ID
123.39
USD
0.82
0.66%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
112.09 - 130.74
1 Yr Return
8.76%
YTD Return
0.29%
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Previous Close
124.21
52Wk Range
112.09 - 130.74
1 Yr Return
8.92%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
123.39
Total Assets (m USD) (on 06/21/2018)
719.961
Inception Date
10/12/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.51 m 3.56 m 3.31
100.73 k 3.51 m 3.27
65.43 k 3.45 m 3.21
35.97 k 3.00 m 2.79
150.86 k 2.96 m 2.75
201.31 k 2.84 m 2.65
79.68 k 2.65 m 2.46
176.75 k 2.59 m 2.41
644.41 k 2.59 m 2.41
30.22 k 2.53 m 2.36
Profile
Mercer Sustainable Global Equity Fund 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. The Sub-Fund will use socially responsible investment criteria to include or exclude certain investments.
Address
Mercer Global Investments Mgmt Ltd
Charlotte House
Charlemont Street
Dublin 2
Ireland
Phone
-