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Mercer PIF Fund plc - Passive Global Equity Fund

MPGEM1H:ID
140.67
EUR
0.83
0.59%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
127.70 - 146.06
1 Yr Return
8.75%
YTD Return
1.40%
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Previous Close
141.50
52Wk Range
127.70 - 146.06
1 Yr Return
9.70%
YTD Return
1.40%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/19/2018)
140.67
Total Assets (m USD) (on 06/09/2015)
753.572
Inception Date
04/17/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
763.23 k 126.13 m 2.08
1.09 m 101.88 m 1.68
60.88 k 95.34 m 1.58
354.78 k 61.02 m 1.01
516.18 k 56.15 m 0.93
399.67 k 50.55 m 0.84
630.35 k 49.01 m 0.81
46.70 k 47.51 m 0.79
44.37 k 45.20 m 0.75
1.47 m 44.11 m 0.73
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
-