• Fund Type: Open-End Pension
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Merchant Investors Developing Markets Pension Portfolio

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MERDEPP:LN

413.10 GBp 0.30 0.07%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Merchant Investors Developing Markets Pension Portfolio (MERDEPP)

Year To Date: +8.94% 3-Month: +5.52% 3-Year: +2.30% 52-Week Range: 351.50 - 413.60
1-Month: +3.25% 1-Year: +10.31% 5-Year: +6.85% Beta vs FTAE01: 0.75

Mutual Fund Chart for MERDEPP

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  • MERDEPP:LN 413.10
  • 1M
  • 1Y
Interactive MERDEPP Chart

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Fund Profile & Information for MERDEPP

Merchant Investors Developing Markets Pension Portfolio Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 11-15-2000 Telephone: Fon: +44 (0) 20 7545 6000
Managers: -
Web Site: -

Fundamentals for MERDEPP

NAV (on 2014-09-01) 413.10
Assets (M) (on 2008-10-01) 21.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MERDEPP

No dividends reported

Fees & Expenses for MERDEPP

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MERDEPP

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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