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Mercer QIF Fund PLC - Mercer Passive Global Equity CCF

MQPGM6H:ID
116.95
GBP
0.36
0.31%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
104.12 - 123.44
1 Yr Return
12.21%
YTD Return
-0.33%
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Previous Close
117.31
52Wk Range
104.12 - 123.44
1 Yr Return
13.08%
YTD Return
-0.33%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/19/2018)
116.95
Total Assets (b GBP) (on 04/19/2018)
3.165
Inception Date
12/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
-
Profile
Mercer Passive Global Equity CCF 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 Management
Charlotte House
Charlemont Street
Dublin 2
Ireland
Phone
353-1-603-9700