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Mercer US Large Cap Equity Fund

MLCGX:US
NASDAQ GM
Pending Listing
MLCGX:US is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (k USD) (on 03/31/2006)
190.991
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.53%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
108.74 k 15.22 m 2.50
207.52 k 14.21 m 2.34
154.45 k 11.61 m 1.91
203.70 k 11.29 m 1.86
84.70 k 9.79 m 1.61
141.91 k 8.39 m 1.38
130.54 k 8.06 m 1.33
224.63 k 7.78 m 1.28
34.87 k 7.62 m 1.25
326.54 k 7.62 m 1.25
Profile
Mercer U.S. Large Cap Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term total return, which includes appreciation and income. The Fund invests in equity securities issued by large capitalization U.S. companies. These are companies with market capitalizations greater than $5 billion at the time of purchase.
Address
MGI Funds
Investors Way
Norwood, MA 02062
Phone
1-800-428-0980