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Merit Capital Global Investment Fund - Merit Care Fund

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MERCARI:BB
1,495.68
EUR
4.98
0.33%
As of 10:34:00 ET on 07/02/2015.
Volume
0
Previous Close
1,490.70
52Wk Range
1,211.93 - 1,596.61
1 Yr Return
20.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,495.68
Total Assets (m EUR) (on 07/02/2015)
62.476
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
Fresenius Medical Care AG & Co 26.82 k 2.09 m 3.25
Amadeus IT Holding SA 49.75 k 2.06 m 3.20
Zurich Insurance Group AG 7.04 k 2.03 m 3.16
Nestle SA 28.44 k 2.01 m 3.12
Stericycle Inc 15.89 k 2.01 m 3.12
AutoZone Inc 3.23 k 1.99 m 3.10
Roche Holding AG 7.21 k 1.96 m 3.04
Next PLC 18.60 k 1.95 m 3.03
McDonald's Corp 22.07 k 1.95 m 3.03
Reckitt Benckiser Group PLC 23.52 k 1.93 m 3.00
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