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Merit Capital Global Investment Fund - Merit Care Fund

MERCARI:BB
1,672.18
EUR
9.43
0.57%
As of 2/15/2018
Fund Type
SICAV
52Wk Range
1,642.95 - 1,790.29
1 Yr Return
1.87%
YTD Return
-4.73%
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Previous Close
1,662.75
52Wk Range
1,642.95 - 1,790.29
1 Yr Return
2.07%
YTD Return
-4.73%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/15/2018)
1,672.18
Total Assets (m EUR) (on 02/15/2018)
69.766
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
77.59 k 2.78 m 3.87
82.19 k 2.67 m 3.73
174.44 k 2.55 m 3.55
24.78 k 2.42 m 3.37
62.49 k 2.38 m 3.31
344.88 k 2.29 m 3.20
64.92 k 2.28 m 3.17
27.04 k 2.21 m 3.09
32.59 k 2.16 m 3.02
34.66 k 2.14 m 2.98
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