- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Merit Capital Global Investment Fund - Merit Care Fund
+ Add to WatchlistMERCARI:BB
1,080.67 EURAs of 08:32:00 ET on 06/18/2013.
Snapshot for Merit Capital Global Investment Fund - Merit Care Fund (MERCARI)
| Year To Date: | +12.63% | 3-Month: | +1.88% | 3-Year: | - | 52-Week Range: | 941.04 - 1,134.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.52% | 1-Year: | - | 5-Year: | - | Beta vs BEL20: | - |
Fund Profile & Information for MERCARI
Merit Care Fund is an open-end fund incorporated in Belgium.
| Inception Date: | 08-17-2012 | Telephone: | 32-3-259-2600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.meritcapital.be | ||
Fundamentals for MERCARI
| NAV | (on 2013-06-18) 1,080.67 |
|---|---|
| Assets (M) | (on 2013-06-18) 10.11 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MERCARI
No dividends reported
Fees & Expenses for MERCARI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MERCARI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NextEra Energy Inc | 4,515 | 273,129 | 3.461% |
| Kellogg Co | 5,390 | 270,444 | 3.427% |
| Clorox Co/The | 3,890 | 268,189 | 3.398% |
| SCANA Corp | 6,730 | 268,131 | 3.398% |
| Duke Energy Corp | 4,720 | 266,821 | 3.381% |
| Southern Co/The | 7,290 | 266,371 | 3.375% |
| Xcel Energy Inc | 11,500 | 265,984 | 3.370% |
| Public Service Enterprise Grou | 9,940 | 265,820 | 3.368% |
| Pepco Holdings Inc | 15,900 | 264,979 | 3.358% |
| PepsiCo Inc | 4,300 | 264,912 | 3.357% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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