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Mercer PIF Fund plc - Passive Global Equity Fund

MPGM4EH:ID
Liquidated
MPGM4EH: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
08/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
833.45 k 148.45 m 2.19
1.18 m 110.71 m 1.63
65.89 k 99.65 m 1.47
382.47 k 68.20 m 1.00
568.88 k 65.71 m 0.97
433.08 k 56.25 m 0.83
50.50 k 55.79 m 0.82
48.09 k 53.09 m 0.78
1.62 m 52.01 m 0.77
683.69 k 51.78 m 0.76
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
-