• 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

1,277.60 EUR 6.98 0.55%

As of 10:36:00 ET on 09/19/2014.

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

Year To Date: +11.69% 3-Month: +3.30% 3-Year: - 52-Week Range: 1,074.77 - 1,288.55
1-Month: +2.68% 1-Year: +14.92% 5-Year: - Beta vs BEL20: 0.60

Mutual Fund Chart for MERCARI

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  • MERCARI:BB 1,277.60
  • 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 2014-09-19) 1,277.60
Assets (M) (on 2014-09-19) 38.21
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: 08/29/2014
Name Position Value % of Total
Fresenius Medical Care AG & Co 22,307 1,197,217 3.347%
Equity Residential 21,811 1,100,651 3.077%
Nestle SA 18,563 1,096,376 3.065%
Umicore SA 29,052 1,069,549 2.990%
Royal Dutch Shell PLC 34,692 1,066,262 2.981%
Duke Energy Corp 18,635 1,046,769 2.927%
Safeway Inc 39,422 1,040,918 2.910%
AvalonBay Communities Inc 8,888 1,039,812 2.907%
Sigma-Aldrich Corp 13,167 1,039,605 2.907%
National Grid PLC 91,675 1,039,095 2.905%

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

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