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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

1,503.04 EUR 2.16 0.14%

As of 10:34:00 ET on 01/28/2015.

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

Year To Date: +8.42% 3-Month: +17.10% 3-Year: - 52-Week Range: 1,117.52 - 1,517.29
1-Month: +8.20% 1-Year: +33.08% 5-Year: - Beta vs BEL20: 0.67

Mutual Fund Chart for MERCARI

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  • MERCARI:BB 1,503.04
  • 1M
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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 2015-01-28) 1,503.04
Assets (M) (on 2015-01-28) 56.69
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: 12/01/2014
Name Position Value % of Total
Apple Inc 16,866 1,555,541 3.291%
AvalonBay Communities Inc 11,663 1,511,754 3.198%
Fresenius Medical Care AG & Co 25,195 1,510,692 3.196%
Southern Co/The 38,179 1,459,349 3.087%
Amadeus IT Holding SA 44,881 1,440,680 3.048%
Northeast Utilities 35,428 1,439,382 3.045%
Zurich Insurance Group AG 5,693 1,432,835 3.031%
Nestle SA 23,369 1,416,480 2.997%
McDonald's Corp 18,349 1,408,622 2.980%
Duke Energy Corp 21,356 1,403,592 2.970%

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

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