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Merit Capital Global Investment Fund - Merit Care Fund

MERCARI:BB
1,756.30
EUR
4.46
0.25%
As of 11/20/2017
Fund Type
SICAV
52Wk Range
1,535.96 - 1,787.89
1 Yr Return
14.06%
YTD Return
9.47%
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Previous Close
1,751.84
52Wk Range
1,535.96 - 1,787.89
1 Yr Return
14.09%
YTD Return
9.47%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/20/2017)
1,756.3
Total Assets (m EUR) (on 11/20/2017)
74.672
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
78.46 k 2.68 m 3.54
70.25 k 2.65 m 3.50
72.21 k 2.64 m 3.49
32.39 k 2.58 m 3.41
30.19 k 2.53 m 3.35
55.77 k 2.50 m 3.30
25.36 k 2.46 m 3.25
131.40 k 2.44 m 3.22
68.88 k 2.42 m 3.20
37.41 k 2.39 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