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Merchant Investors Invesco Hong Kong & China Pension

MERIHK7:LN
507.10
GBp
2.80
0.56%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Pension
52Wk Range
367.30 - 507.10
1 Yr Return
10.87%
YTD Return
15.62%
Previous Close
504.30
52Wk Range
367.30 - 507.10
1 Yr Return
10.07%
YTD Return
15.62%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/22/2016)
507.1
Total Assets (k GBP) (on 06/30/2016)
898.000
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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