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Merit Capital Global Investment Fund - Merit Care Fund

MERCARI:BB
1,665.24
EUR
0.86
0.05%
As of 3:38 PM EST 2/23/2017
Fund Type
SICAV
52Wk Range
1,487.17 - 1,666.10
1 Yr Return
11.97%
YTD Return
3.79%
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Previous Close
1,666.10
52Wk Range
1,487.17 - 1,666.10
1 Yr Return
13.13%
YTD Return
3.79%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2017)
1,665.24
Total Assets (m EUR) (on 02/23/2017)
71.946
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
23.24 k 2.40 m 3.41
5.95 k 2.36 m 3.35
19.37 k 2.34 m 3.32
18.91 k 2.30 m 3.26
28.11 k 2.28 m 3.23
17.79 k 2.25 m 3.19
28.88 k 2.25 m 3.18
32.14 k 2.24 m 3.18
168.30 k 2.24 m 3.18
20.28 k 2.22 m 3.15
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