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Merit Capital Global Investment Fund - Merit Care Fund

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MERCARI:BB
1,369.74
EUR
35.26
2.51%
As of 10:32 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
1,369.74 - 1,596.61
1 Yr Return
-7.24%
YTD Return
-10.54%
Previous Close
1,405.00
52Wk Range
1,369.74 - 1,596.61
1 Yr Return
-7.78%
YTD Return
-10.54%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
1,369.74
Total Assets (m EUR) (on 02/11/2016)
57.046
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
Randgold Resources Ltd 35.98 k 2.39 m 3.88
Southern Co/The 47.08 k 2.16 m 3.49
NN Group NV 67.13 k 2.09 m 3.38
Dollar General Corp 29.74 k 2.08 m 3.38
Consolidated Edison Inc 31.75 k 2.05 m 3.33
Pepco Holdings Inc 82.34 k 2.02 m 3.27
Schindler Holding AG 13.88 k 1.99 m 3.22
Enagas SA 73.56 k 1.98 m 3.21
Procter & Gamble Co/The 26.26 k 1.96 m 3.17
Kuehne + Nagel International A 15.91 k 1.94 m 3.14
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