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Merit Capital Global Investment Fund - Merit Care Fund

MERCARI:BB
1,701.42
EUR
3.34
0.20%
As of 3:36 PM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
1,498.20 - 1,773.09
1 Yr Return
8.50%
YTD Return
6.05%
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Previous Close
1,704.76
52Wk Range
1,498.20 - 1,773.09
1 Yr Return
8.65%
YTD Return
6.05%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
1,701.42
Total Assets (m EUR) (on 09/21/2017)
72.895
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
148.69 k 2.53 m 3.46
70.71 k 2.51 m 3.43
16.40 k 2.51 m 3.43
16.48 k 2.51 m 3.43
121.89 k 2.47 m 3.38
59.28 k 2.47 m 3.37
31.61 k 2.45 m 3.35
41.07 k 2.42 m 3.31
36.77 k 2.41 m 3.30
62.85 k 2.41 m 3.29
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