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Merchant Investors Fidelity Japan Pension

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MERFJPP:LN
195.60
GBp
0.40
0.20%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Pension
52Wk Range
183.40 - 217.80
1 Yr Return
5.22%
YTD Return
-7.69%
Previous Close
196.00
52Wk Range
183.40 - 217.80
1 Yr Return
4.94%
YTD Return
-7.69%
Fund Type
Open-End Pension
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/09/2016)
195.6
Total Assets (m GBP) (on 01/29/2016)
1.624
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 Japan 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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