Error: Could not add to watchlist. X
+ Watchlist

Merit Capital Global Investment Fund - Merit Care Fund

MERCARI:BB
1,677.02
EUR
7.04
0.42%
As of 4:36 PM EDT 3/23/2017
Fund Type
SICAV
52Wk Range
1,496.78 - 1,683.71
1 Yr Return
10.78%
YTD Return
4.53%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,669.98
52Wk Range
1,496.78 - 1,683.71
1 Yr Return
10.19%
YTD Return
4.53%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/23/2017)
1,677.02
Total Assets (m EUR) (on 03/23/2017)
72.264
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
28.72 k 2.49 m 3.44
16.95 k 2.48 m 3.43
6.00 k 2.47 m 3.41
36.29 k 2.42 m 3.34
33.44 k 2.41 m 3.33
30.41 k 2.33 m 3.22
82.58 k 2.29 m 3.17
51.05 k 2.28 m 3.15
18.11 k 2.25 m 3.11
38.02 k 2.24 m 3.09
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