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Mercer Global Small Cap Equity Fund

MGSCM4E:ID
202.47
EUR
1.47
0.72%
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
149.70 - 207.30
1 Yr Return
24.15%
YTD Return
-0.07%
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Previous Close
203.94
52Wk Range
149.70 - 207.30
1 Yr Return
23.78%
YTD Return
-0.07%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2017)
202.47
Total Assets (b USD) (on 01/17/2017)
1.207
Inception Date
05/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.53 k 4.97 m 0.83
1.34 m 4.68 m 0.78
72.41 k 3.98 m 0.67
229.60 k 3.80 m 0.64
34.80 k 3.52 m 0.59
250.62 k 3.45 m 0.58
413.94 k 3.42 m 0.57
54.00 k 3.42 m 0.57
42.90 k 3.36 m 0.56
124.25 k 3.31 m 0.55
Profile
Mercer Global Small Cap Equity Fund is an open-end fund incorporated in Ireland. The Fund aims to seek long-term growth of capital and income. The Fund will seek to achieve its objective primarily by investing in a diversified portfolio of small capitalization global equity securities. The Fund will invest in a diversified range of equity securities listed on recognized markets.
Address
Mercer Global Investments Mgmt Ltd
Charlotte House
Charlemont Street
Dublin 2
Ireland
Phone
-