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  • 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

1,503.81 EUR 13.04 0.86%

As of 11:42:00 ET on 05/13/2015.

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

Year To Date: - 3-Month: +1.84% 3-Year: - 52-Week Range: 1,205.85 - 1,596.61
1-Month: -5.81% 1-Year: +25.20% 5-Year: - Beta vs BEL20: 0.74

Mutual Fund Chart for MERCARI

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  • MERCARI:BB 1,503.81
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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 2015-05-13) 1,503.81
Assets (M) (on 2015-05-13) 61.72
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: 04/29/2015
Name Position Value % of Total
Amadeus IT Holding SA 50,167 2,065,877 3.283%
Fresenius Medical Care AG & Co 27,378 2,061,290 3.276%
AutoZone Inc 3,264 1,997,597 3.175%
Nestle SA 27,906 1,952,886 3.104%
Stericycle Inc 15,906 1,912,500 3.040%
McDonald's Corp 21,803 1,897,154 3.015%
Reckitt Benckiser Group PLC 23,168 1,864,037 2.963%
Zurich Insurance Group AG 6,699 1,846,388 2.935%
Next PLC 18,215 1,839,172 2.923%
National Grid PLC 148,244 1,804,817 2.869%

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

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