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Merit Capital Global Investment Fund - Merit Care Fund

MERCARI:BB
1,695.96
EUR
11.05
0.65%
As of 3:34 PM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
1,498.20 - 1,773.09
1 Yr Return
6.02%
YTD Return
5.71%
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Previous Close
1,707.01
52Wk Range
1,498.20 - 1,773.09
1 Yr Return
6.65%
YTD Return
5.71%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2017)
1,695.96
Total Assets (m EUR) (on 07/20/2017)
73.097
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
18.05 k 2.61 m 3.59
73.81 k 2.55 m 3.51
27.38 k 2.53 m 3.48
17.63 k 2.52 m 3.47
14.16 k 2.49 m 3.42
98.80 k 2.47 m 3.40
17.44 k 2.45 m 3.37
23.65 k 2.44 m 3.36
62.11 k 2.44 m 3.35
149.48 k 2.43 m 3.34
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