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Merit Capital Global Investment Fund - Merit Care Fund

MERCARI:BB
1,540.02
EUR
0.16
0.01%
As of 3:36 PM EST 12/2/2016
Fund Type
SICAV
52Wk Range
1,369.74 - 1,599.61
1 Yr Return
2.26%
YTD Return
0.58%
Previous Close
1,540.18
52Wk Range
1,369.74 - 1,599.61
1 Yr Return
0.26%
YTD Return
0.58%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/02/2016)
1,540.02
Total Assets (m EUR) (on 12/02/2016)
67.960
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
48.78 k 2.34 m 3.44
93.18 k 2.28 m 3.35
20.10 k 2.26 m 3.32
32.76 k 2.26 m 3.31
51.22 k 2.26 m 3.31
58.30 k 2.25 m 3.31
47.69 k 2.24 m 3.29
58.93 k 2.23 m 3.28
19.04 k 2.22 m 3.26
26.21 k 2.22 m 3.25
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