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MGI Funds PLC - Mercer Sustainable Global Equity Fund

MSGM1AD:ID
104.46
AUD
0.10
0.10%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
99.77 - 106.10
YTD Return
1.81%
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Previous Close
104.36
52Wk Range
99.77 - 106.10
YTD Return
1.81%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/18/2018)
104.46
Total Assets (m USD) (on 04/18/2018)
738.352
Inception Date
10/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.27 m 3.28 m 3.43
107.24 k 3.22 m 3.37
64.56 k 3.13 m 3.28
31.77 k 2.57 m 2.69
35.62 k 2.49 m 2.61
52.21 k 2.40 m 2.51
125.23 k 2.40 m 2.51
27.87 k 2.37 m 2.48
176.50 k 2.36 m 2.47
504.50 k 2.36 m 2.46
Profile
Mercer Sustainable 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 in a diversified portfolio of global equity securities. The Sub-Fund will use socially responsible investment criteria to include or exclude certain investments.
Address
Mercer Global Investments Mgmt Ltd
Charlotte House
Charlemont Street
Dublin 2
Ireland
Phone
-