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Merchant Investors Fidelity European Pension

MERFEU7:LN
436.20
GBp
0.10
0.02%
As of 12:59 AM EDT 8/23/2016
Fund Type
Open-End Pension
52Wk Range
350.10 - 445.50
1 Yr Return
16.44%
YTD Return
11.62%
Previous Close
436.30
52Wk Range
350.10 - 445.50
1 Yr Return
15.00%
YTD Return
11.62%
Fund Type
Open-End Pension
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 08/23/2016)
436.2
Total Assets (m GBP) (on 06/30/2016)
33.505
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 European 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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