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  • 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

1,587.39 EUR 8.95 0.56%

As of 10:38:00 ET on 04/16/2015.

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

Year To Date: +14.51% 3-Month: +7.77% 3-Year: - 52-Week Range: 1,174.17 - 1,596.61
1-Month: +1.50% 1-Year: +34.88% 5-Year: - Beta vs BEL20: 0.71

Mutual Fund Chart for MERCARI

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  • MERCARI:BB 1,587.39
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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 2015-04-16) 1,587.39
Assets (M) (on 2015-04-16) 65.53
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: 04/01/2015
Name Position Value % of Total
Fresenius Medical Care AG & Co 27,378 2,120,152 3.314%
Zurich Insurance Group AG 6,699 2,108,122 3.295%
AutoZone Inc 3,264 2,102,364 3.286%
Stericycle Inc 15,906 2,052,196 3.208%
Amadeus IT Holding SA 50,167 2,001,914 3.129%
Nestle SA 27,906 1,960,150 3.064%
McDonald's Corp 21,803 1,951,488 3.051%
AvalonBay Communities Inc 11,981 1,925,669 3.010%
Equity Residential 26,668 1,922,634 3.006%
People's United Financial Inc 132,385 1,856,934 2.903%

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

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