Error: Could not add to watchlist. X
+ Watchlist

Mercer PIF Fund plc - Passive Global Equity Fund

MGSCM3U:ID
102.39
USD
0.07
0.07%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
99.64 - 105.52
1 Yr Return
-0.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
102.32
52Wk Range
99.64 - 105.52
1 Yr Return
-0.39%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2017)
102.39
Total Assets (m USD) (on 06/09/2015)
753.572
Inception Date
07/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
754.38 k 115.24 m 2.17
1.05 m 72.98 m 1.38
57.32 k 57.01 m 1.08
331.08 k 50.15 m 0.95
385.55 k 49.45 m 0.93
588.97 k 47.41 m 0.89
43.88 k 42.34 m 0.80
508.23 k 41.75 m 0.79
41.87 k 41.33 m 0.78
442.03 k 37.76 m 0.71
Profile
MGI Funds plc - Mercer Passive Global Equity Fund is an open-end fund incorporated in Ireland. The Fund seeks long term growth of capital and income. The Fund will seek to achieve its objective by investing predominantly in a diversified portfolio of global equity securities.
Address
Mercer Global Investments Mgmt Ltd
25/28 Adelaide Road
Dublin 2
Ireland
Phone
-
Website
-