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Merit Capital Global Investment Fund - Merit Care Fund

MERCARI:BB
1,512.28
EUR
6.41
0.43%
As of 10:34 AM EDT 5/2/2016
Fund Type
SICAV
52Wk Range
1,369.74 - 1,578.41
1 Yr Return
0.10%
YTD Return
-1.23%
Previous Close
1,505.87
52Wk Range
1,369.74 - 1,578.41
1 Yr Return
-0.33%
YTD Return
-1.23%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/02/2016)
1,512.28
Total Assets (m EUR) (on 05/02/2016)
65.607
Inception Date
08/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
107.16 k 2.10 m 3.24
26.92 k 2.02 m 3.12
9.79 k 2.00 m 3.09
59.40 k 1.98 m 3.06
48.51 k 1.97 m 3.05
24.46 k 1.97 m 3.03
29.04 k 1.95 m 3.01
25.52 k 1.91 m 2.95
15.26 k 1.91 m 2.95
42.10 k 1.91 m 2.95
Profile
Merit Care Fund is an open-end fund incorporated in Belgium.
Address
Merit Capital N.V.
Museumstraat 12D
2000 Antwerpen
Belgium
Phone
32-3-259-2600