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Merchant Investors Fidelity American Pension

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MERFAM7:LN
515.70
GBp
10.40
1.98%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Pension
52Wk Range
503.40 - 587.80
1 Yr Return
-4.68%
YTD Return
-8.34%
Previous Close
526.10
52Wk Range
503.40 - 587.80
1 Yr Return
-4.76%
YTD Return
-8.34%
Fund Type
Open-End Pension
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/09/2016)
515.7
Total Assets (m GBP) (on 01/29/2016)
3.616
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 Fidelity American Pension 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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