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Merit Capital Global Investment Fund - Merit Care Fund

MERCARI:BB
1,568.18
EUR
4.40
0.28%
As of 10:34 AM EDT 8/22/2016
Fund Type
SICAV
52Wk Range
1,369.74 - 1,599.61
1 Yr Return
13.32%
YTD Return
2.42%
Previous Close
1,563.78
52Wk Range
1,369.74 - 1,599.61
1 Yr Return
7.48%
YTD Return
2.42%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/22/2016)
1,568.18
Total Assets (m EUR) (on 08/22/2016)
67.682
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
115.56 k 2.18 m 3.26
20.10 k 2.12 m 3.17
28.66 k 2.06 m 3.09
16.37 k 2.06 m 3.09
26.00 k 2.01 m 3.01
40.75 k 1.96 m 2.93
42.58 k 1.95 m 2.92
21.97 k 1.95 m 2.92
18.65 k 1.93 m 2.90
25.18 k 1.93 m 2.89
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