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Merit Capital Global Investment Fund - Merit Care Fund

MERCARI:BB
1,538.15
EUR
5.77
0.38%
As of 10:32 AM EDT 6/23/2016
Fund Type
SICAV
52Wk Range
1,369.74 - 1,577.95
1 Yr Return
1.98%
YTD Return
0.46%
Previous Close
1,532.38
52Wk Range
1,369.74 - 1,577.95
1 Yr Return
1.63%
YTD Return
0.46%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2016)
1,538.15
Total Assets (m EUR) (on 06/23/2016)
63.498
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
31.66 k 2.57 m 3.88
53.03 k 2.32 m 3.50
48.25 k 2.09 m 3.16
28.34 k 2.07 m 3.13
12.37 k 2.07 m 3.13
49.81 k 2.07 m 3.12
29.07 k 2.06 m 3.11
51.01 k 2.04 m 3.08
24.48 k 2.04 m 3.08
18.31 k 2.03 m 3.06
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