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Mercer PIF Fund plc - Passive Global Equity Fund

MGSCM3U:ID
107.33
USD
0.60
0.56%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
99.64 - 107.43
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Previous Close
106.73
52Wk Range
99.64 - 107.43
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/21/2017)
107.33
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
760.23 k 117.17 m 2.06
1.07 m 79.66 m 1.40
344.09 k 58.80 m 1.03
59.17 k 56.89 m 1.00
391.65 k 50.92 m 0.89
613.44 k 50.29 m 0.88
516.52 k 49.33 m 0.87
45.51 k 43.65 m 0.77
43.35 k 42.21 m 0.74
692.99 k 38.22 m 0.67
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
-