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MGI Funds PLC - Mercer Passive Global Equity Fund

MPGEM2J:ID
11,588.25
JPY
144.22
1.23%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
10,341.08 - 12,176.15
1 Yr Return
9.92%
YTD Return
-1.05%
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Previous Close
11,732.47
52Wk Range
10,341.08 - 12,176.15
1 Yr Return
12.27%
YTD Return
-1.05%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/19/2018)
11,588.25
Total Assets (b USD) (on 06/19/2018)
3.129
Inception Date
03/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
MGI Funds PLC - Mercer Passive Global Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek long term growth of capital and income. The Fund invests predominantly in a diversified portfolio of global equity securities.
Address
Mercer Global Investments Mgmt Ltd
Charlotte House
Charlemont Street
Dublin 2
Ireland
Phone
-