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Merit Capital Global Investment Fund - Merit Care Fund

MERCARI:BB
1,597.02
EUR
As of 10:34 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
1,369.74 - 1,591.17
1 Yr Return
3.60%
YTD Return
4.31%
52Wk Range
1,369.74 - 1,591.17
1 Yr Return
0.93%
YTD Return
4.31%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
1,597.02
Total Assets (m EUR) (on 07/22/2016)
66.701
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
24.89 k 2.52 m 3.95
24.15 k 2.47 m 3.87
31.89 k 2.31 m 3.62
81.47 k 2.22 m 3.49
17.27 k 2.17 m 3.41
18.10 k 2.16 m 3.38
43.30 k 2.09 m 3.28
10.10 k 2.07 m 3.24
26.96 k 2.05 m 3.22
25.81 k 1.99 m 3.12
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