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Mercer PIF Fund plc - UK Growth Fund

MUKGM7G:ID
189.05
GBP
1.35
0.71%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
146.62 - 192.25
1 Yr Return
25.01%
YTD Return
0.57%
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Previous Close
190.40
52Wk Range
146.62 - 192.25
1 Yr Return
24.77%
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2017)
189.05
Total Assets (m GBP) (on 01/19/2017)
11.386
Inception Date
02/14/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.56%
Expense Ratio
-
Profile
MGI PIF Fund PLC - UK Growth Fund is a UCITS certifed open-end fund incorporated in Ireland. The objective is seek high long term capital appreciation and moderate level of current income. The Fund invests in other collective investment funds and a diversified portfolio of international equities, Sterling-denominated fixed income securities and inflation-linked bonds.
Address
Mercer Global Investments Mgmt Ltd
25/28 Adelaide Road
Dublin 2
Ireland
Phone
-
Website
-