• 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

1,265.90 EUR 0.32 0.03%

As of 11:02:00 ET on 08/28/2014.

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

Year To Date: +11.24% 3-Month: +4.19% 3-Year: - 52-Week Range: 1,074.77 - 1,265.58
1-Month: +2.07% 1-Year: +17.69% 5-Year: - Beta vs BEL20: 0.59

Mutual Fund Chart for MERCARI

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  • MERCARI:BB 1,265.90
  • 1M
  • 1Y
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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 2014-08-28) 1,265.90
Assets (M) (on 2014-08-28) 35.48
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: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 30,564 941,370 2.973%
Fresenius Medical Care AG & Co 18,080 938,352 2.964%
Umicore SA 25,244 911,308 2.878%
Snam SpA 204,509 901,885 2.849%
Quest Diagnostics Inc 19,732 901,065 2.846%
AvalonBay Communities Inc 8,083 894,567 2.826%
Nestle SA 16,090 893,338 2.822%
Galp Energia SGPS SA 66,005 875,226 2.764%
AutoZone Inc 2,243 866,740 2.738%
Safeway Inc 33,586 865,003 2.732%

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

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