• 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

1,277.49 EUR 6.19 0.49%

As of 10:46:00 ET on 10/23/2014.

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

Year To Date: +11.74% 3-Month: +2.69% 3-Year: - 52-Week Range: 1,090.84 - 1,288.55
1-Month: -1.24% 1-Year: +14.02% 5-Year: - Beta vs BEL20: 0.61

Mutual Fund Chart for MERCARI

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  • MERCARI:BB 1,277.49
  • 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 2014-10-23) 1,277.49
Assets (M) (on 2014-10-23) 39.58
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: 10/01/2014
Name Position Value % of Total
Sigma-Aldrich Corp 14,290 1,541,489 3.968%
Fresenius Medical Care AG & Co 23,095 1,285,237 3.308%
Duke Energy Corp 20,479 1,224,301 3.151%
Safeway Inc 42,589 1,155,724 2.975%
Nestle SA 19,984 1,155,073 2.973%
Apple Inc 14,559 1,146,411 2.951%
Equity Residential 23,192 1,142,154 2.940%
Zurich Insurance Group AG 4,796 1,132,281 2.915%
Novartis AG 15,214 1,132,146 2.914%
Southern Co/The 31,863 1,115,350 2.871%

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

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