• 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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MERDEVP:LN

433.10 GBp 0.30 0.07%

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

Snapshot for Merchant Investors Developing Markets Pension Portfolio (MERDEVP)

Year To Date: +9.12% 3-Month: +5.58% 3-Year: +2.56% 52-Week Range: 368.10 - 433.60
1-Month: +3.27% 1-Year: +10.57% 5-Year: +7.11% Beta vs FTAE01: 0.74

Mutual Fund Chart for MERDEVP

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  • MERDEVP:LN 433.10
  • 1M
  • 1Y
Interactive MERDEVP Chart

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Fund Profile & Information for MERDEVP

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 MERDEVP

NAV (on 2014-09-01) 433.10
Assets (M) (on 2008-10-01) 21.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MERDEVP

No dividends reported

Fees & Expenses for MERDEVP

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

Top Fund Holdings for MERDEVP

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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