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Merit Capital Global Investment Fund - Merit Care Fund

MERCARI:BB
1,603.30
EUR
0.65
0.04%
As of 3:38 PM EST 1/19/2017
Fund Type
SICAV
52Wk Range
1,369.74 - 1,625.29
1 Yr Return
9.69%
YTD Return
-0.07%
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Previous Close
1,603.95
52Wk Range
1,369.74 - 1,625.29
1 Yr Return
10.61%
YTD Return
-0.07%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2017)
1,603.3
Total Assets (m EUR) (on 01/19/2017)
71.524
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
20.00 k 2.39 m 3.48
23.92 k 2.36 m 3.43
33.34 k 2.33 m 3.38
60.01 k 2.32 m 3.36
58.78 k 2.31 m 3.36
49.20 k 2.29 m 3.33
20.27 k 2.25 m 3.27
28.08 k 2.24 m 3.25
41.31 k 2.23 m 3.25
33.89 k 2.22 m 3.23
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