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Merchant Investors Developing Markets Pension Portfolio

MERDEPP:LN
444.10
GBp
2.50
0.57%
As of 12:59 AM EDT 8/31/2016
Fund Type
Open-End Pension
52Wk Range
315.70 - 457.50
1 Yr Return
31.55%
YTD Return
29.66%
Previous Close
441.60
52Wk Range
315.70 - 457.50
1 Yr Return
30.81%
YTD Return
29.66%
Fund Type
Open-End Pension
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2016)
444.1
Total Assets (m GBP) (on 06/30/2016)
1.672
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Merchant Investors Developing Markets Pension Portfolio Fund is an open-end pension fund registered in the United Kingdom.
Address
Ignis Asset Management Ltd
50 Bothwell Street
Glasgow G2 6HRU
United Kingdom
Phone
Fon: +44 (0) 20 7545 6000
Website
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