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Merchant Investors Hong Kong & China Pension

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MERHKCP:LN
383.80
GBp
17.90
4.89%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
365.90 - 505.70
1 Yr Return
-5.26%
YTD Return
-4.98%
Previous Close
365.90
52Wk Range
365.90 - 505.70
1 Yr Return
-5.26%
YTD Return
-4.98%
Fund Type
Open-End Pension
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/28/2015)
383.8
Total Assets (m GBP) (on 05/29/2015)
1.321
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 Hong Kong & China 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
-