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Merit Capital Global Investment Fund - Merit Care Fund

MERCARI:BB
1,711.04
EUR
2.51
0.15%
As of 3:34 PM EDT 4/21/2017
Fund Type
SICAV
52Wk Range
1,498.20 - 1,719.89
1 Yr Return
12.41%
YTD Return
6.65%
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Previous Close
1,708.53
52Wk Range
1,498.20 - 1,719.89
1 Yr Return
12.82%
YTD Return
6.65%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/21/2017)
1,711.04
Total Assets (m EUR) (on 04/21/2017)
73.732
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
82.58 k 2.43 m 3.34
51.05 k 2.40 m 3.30
35.84 k 2.39 m 3.28
18.45 k 2.35 m 3.23
17.96 k 2.32 m 3.19
22.01 k 2.32 m 3.19
6.97 k 2.32 m 3.19
39.61 k 2.32 m 3.18
106.38 k 2.31 m 3.18
31.32 k 2.27 m 3.12
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