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Merit Capital Global Investment Fund - Merit Care Fund

MERCARI:BB
1,737.63
EUR
7.59
0.44%
As of 3:36 PM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
1,498.20 - 1,749.27
1 Yr Return
13.17%
YTD Return
8.31%
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Previous Close
1,730.04
52Wk Range
1,498.20 - 1,749.27
1 Yr Return
15.31%
YTD Return
8.31%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
1,737.63
Total Assets (m EUR) (on 05/23/2017)
74.799
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
6.83 k 2.51 m 3.38
48.81 k 2.42 m 3.26
17.79 k 2.41 m 3.26
34.37 k 2.37 m 3.20
122.96 k 2.29 m 3.09
21.53 k 2.29 m 3.08
18.93 k 2.28 m 3.07
31.16 k 2.27 m 3.06
104.08 k 2.25 m 3.04
139.39 k 2.25 m 3.04
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