• 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

1,176.85 EUR 11.18 0.96%

As of 10:42:00 ET on 04/16/2014.

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

Year To Date: +3.44% 3-Month: +2.23% 3-Year: - 52-Week Range: 1,044.53 - 1,181.76
1-Month: +3.69% 1-Year: +8.05% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for MERCARI

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  • MERCARI:BB 1,176.85
  • 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 2014-04-16) 1,176.85
Assets (M) (on 2014-04-16) 24.23
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: 04/01/2014
Name Position Value % of Total
Umicore SA 22,583 836,813 3.460%
SSE PLC 45,357 814,479 3.368%
Terna Rete Elettrica Nazionale 206,360 808,518 3.343%
Zurich Insurance Group AG 3,543 796,670 3.294%
AutoZone Inc 2,019 785,294 3.247%
Amadeus IT Holding SA 25,385 780,335 3.227%
Snam SpA 182,742 774,826 3.204%
Royal Dutch Shell PLC 29,114 774,765 3.204%
McDonald's Corp 10,842 769,460 3.182%
Novartis AG 12,590 767,147 3.172%

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

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