• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Merit Capital Global Investment Fund - Merit Care Fund

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MERCARI:BB

1,246.41 EUR 3.64 0.29%

As of 10:40:00 ET on 07/29/2014.

Snapshot for Merit Capital Global Investment Fund - Merit Care Fund (MERCARI)

Year To Date: +9.56% 3-Month: +5.08% 3-Year: - 52-Week Range: 1,073.50 - 1,246.41
1-Month: +1.28% 1-Year: +12.49% 5-Year: - Beta vs BEL20: 0.58

Mutual Fund Chart for MERCARI

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  • MERCARI:BB 1,246.41
  • 1M
  • 1Y
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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 2014-07-29) 1,246.41
Assets (M) (on 2014-07-29) 31.93
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 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MERCARI

Filing Date: 07/01/2014
Name Position Value % of Total
Zurich Insurance Group AG 4,185 925,172 3.005%
SSE PLC 44,376 880,626 2.860%
Consolidated Edison Inc 20,835 869,528 2.824%
Safeway Inc 34,091 851,309 2.765%
Royal Dutch Shell PLC 28,021 850,869 2.764%
Novartis AG 12,568 839,834 2.728%
Nestle SA 14,504 829,380 2.694%
Snam SpA 183,169 815,468 2.649%
United Utilities Group PLC 72,753 813,937 2.644%
National Grid PLC 75,370 807,806 2.624%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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