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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
748.58 k 86.70 m 1.83
1.03 m 63.91 m 1.35
576.07 k 52.00 m 1.10
380.08 k 43.79 m 0.93
501.79 k 43.30 m 0.92
55.98 k 41.98 m 0.89
1.24 m 39.34 m 0.83
322.71 k 37.13 m 0.79
665.90 k 36.70 m 0.78
854.66 k 36.35 m 0.77
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
-