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Merchant Investors Fidelity International Special Sits Pension

MERFIS7:LN
388.30
GBp
2.10
0.54%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Pension
52Wk Range
294.90 - 393.60
1 Yr Return
26.52%
YTD Return
15.60%
Previous Close
390.40
52Wk Range
294.90 - 393.60
1 Yr Return
24.65%
YTD Return
15.60%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/28/2016)
388.3
Total Assets (m GBP) (on 08/31/2016)
7.910
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 International Special Sits 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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