Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Merit Capital Global Investment Fund - Merit Care Fund

+ Add to Watchlist

MERCARI:BB

1,529.38 EUR 4.91 0.32%

As of 11:34:00 ET on 03/26/2015.

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

Year To Date: +10.68% 3-Month: +10.45% 3-Year: - 52-Week Range: 1,153.37 - 1,570.87
1-Month: +2.37% 1-Year: +32.81% 5-Year: - Beta vs BEL20: 0.70

Mutual Fund Chart for MERCARI

No chart data available.
  • MERCARI:BB 1,529.38
  • 1M
  • 1Y
Interactive MERCARI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 1,529.38
Assets (M) (on 2015-03-26) 65.00
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: 02/27/2015
Name Position Value % of Total
Fresenius Medical Care AG & Co 26,209 1,917,713 3.014%
Nestle SA 26,586 1,860,157 2.923%
Stericycle Inc 15,170 1,825,431 2.869%
Next PLC 17,553 1,812,617 2.849%
McDonald's Corp 20,541 1,811,175 2.846%
Zurich Insurance Group AG 6,308 1,808,133 2.841%
Amadeus IT Holding SA 48,157 1,774,585 2.789%
AutoZone Inc 3,076 1,762,478 2.770%
Reckitt Benckiser Group PLC 21,659 1,748,715 2.748%
Equity Residential 25,440 1,747,108 2.746%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil