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Merit Capital Global Investment Fund - Merit Care Fund

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MERCARI:BB
1,431.82
EUR
30.90
2.21%
As of 10:34:00 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
1,220.47 - 1,596.61
1 Yr Return
13.11%
YTD Return
3.29%
Previous Close
1,400.92
52Wk Range
1,220.47 - 1,596.61
1 Yr Return
13.11%
YTD Return
3.29%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
1,431.82
Total Assets (m EUR) (on 08/27/2015)
61.128
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
Enagas SA 82.36 k 2.10 m 3.13
Amadeus IT Holding SA 50.76 k 2.02 m 3.02
Next PLC 17.67 k 1.99 m 2.97
AutoZone Inc 3.12 k 1.98 m 2.96
Swatch Group AG/The 5.07 k 1.96 m 2.93
Nestle SA 28.41 k 1.95 m 2.91
Roche Holding AG 7.28 k 1.91 m 2.85
ISS A/S 60.96 k 1.90 m 2.84
People's United Financial Inc 128.69 k 1.90 m 2.83
Deutsche Annington Immobilien 66.78 k 1.90 m 2.83
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