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Merchant Investors Fidelity Pacific Pension

MERFPAP:LN
680.10
GBp
5.80
0.85%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Pension
52Wk Range
482.40 - 685.90
1 Yr Return
38.80%
YTD Return
24.70%
Previous Close
685.90
52Wk Range
482.40 - 685.90
1 Yr Return
39.98%
YTD Return
24.70%
Fund Type
Open-End Pension
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/27/2016)
680.1
Total Assets (m GBP) (on 08/31/2016)
3.111
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 Pacific 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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