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Mercer PIF Fund plc - Passive Global Equity Fund

MPGM2EH:ID
Liquidated
MPGM2EH:ID was liquidated
EUR
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
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 06/09/2015)
753.572
Inception Date
10/27/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
759.25 k 83.91 m 1.82
1.04 m 62.37 m 1.35
574.77 k 50.18 m 1.09
380.23 k 42.32 m 0.92
55.59 k 41.72 m 0.90
506.86 k 40.63 m 0.88
1.28 m 39.51 m 0.86
320.45 k 37.95 m 0.82
673.74 k 35.65 m 0.77
853.36 k 32.97 m 0.71
Profile
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
-