• Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Merchant Investors Invesco Hong Kong & China Pension

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MERIHK7:LN

426.10 GBp 4.90 1.16%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Merchant Investors Invesco Hong Kong & China Pension (MERIHK7)

Year To Date: +5.25% 3-Month: +13.35% 3-Year: +13.64% 52-Week Range: 361.50 - 422.40
1-Month: +6.96% 1-Year: +12.32% 5-Year: +10.38% Beta vs UKX: 0.68

Mutual Fund Chart for MERIHK7

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  • MERIHK7:LN 426.10
  • 1M
  • 1Y
Interactive MERIHK7 Chart

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Fund Profile & Information for MERIHK7

Merchant Investors Invesco Hong Kong & China 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 MERIHK7

NAV (on 2014-08-20) 426.10
Assets (M) (on 2008-10-01) 1.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MERIHK7

No dividends reported

Fees & Expenses for MERIHK7

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

Top Fund Holdings for MERIHK7

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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