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Merchant Investors Invesco Hong Kong & China Pension

MERIHK7:LN
466.30
GBp
3.30
0.71%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Pension
52Wk Range
367.30 - 474.40
1 Yr Return
-0.36%
YTD Return
6.32%
Previous Close
463.00
52Wk Range
367.30 - 474.40
1 Yr Return
0.19%
YTD Return
6.32%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/30/2016)
466.3
Total Assets (k GBP) (on 05/31/2016)
816.000
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 Invesco 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
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