• Fund Type: Open-End Pension
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Merchant Investors Invesco European Smaller Cos Pension

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MERIEU7:LN

306.30 GBp 3.30 1.09%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Merchant Investors Invesco European Smaller Cos Pension (MERIEU7)

Year To Date: -6.16% 3-Month: -8.93% 3-Year: +13.90% 52-Week Range: 284.70 - 361.10
1-Month: -7.82% 1-Year: -1.24% 5-Year: +8.30% Beta vs UKX: 0.74

Mutual Fund Chart for MERIEU7

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  • MERIEU7:LN 306.30
  • 1M
  • 1Y
Interactive MERIEU7 Chart

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Fund Profile & Information for MERIEU7

Merchant Investors Invesco European Smaller Cos Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 11-15-2000 Telephone: Fon: +44 (0) 20 7545 6000
Managers: -
Web Site: -

Fundamentals for MERIEU7

NAV (on 2014-10-23) 306.30
Assets (M) (on 2014-08-29) 0.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MERIEU7

No dividends reported

Fees & Expenses for MERIEU7

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MERIEU7

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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