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Mercer Passive Emerging Markets Shares Fund

NCL0008:AU
0.7971
AUD
0.0012
0.15%
As of 12:59 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
0.6687 - 0.8206
1 Yr Return
14.78%
YTD Return
14.46%
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Previous Close
0.7983
52Wk Range
0.6687 - 0.8206
1 Yr Return
15.08%
YTD Return
14.46%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/17/2017)
0.7971
Total Assets (m AUD) (on 08/17/2017)
433.591
Inception Date
04/30/2015
Last Dividend (on 06/30/2017)
0.01701703
Dividend Indicated Gross Yield
4.27%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.33%
Profile
Mercer Passive Emerging Markets Shares Fund is a unit trust incorporated in Australia.
Address
Mercer Investments Ltd
Darling Park Tower 3
201 Sussex Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8864-6800