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Merit Capital Global Investment Fund - Merit Care Fund

MERCARI:BB
1,705.64
EUR
0.88
0.05%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
1,637.49 - 1,790.29
1 Yr Return
-0.17%
YTD Return
-2.83%
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Previous Close
1,704.76
52Wk Range
1,637.49 - 1,790.29
1 Yr Return
-0.61%
YTD Return
-2.83%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
1,705.64
Total Assets (m EUR) (on 04/19/2018)
64.171
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
125.15 k 2.46 m 3.91
13.07 k 2.45 m 3.89
14.34 k 2.45 m 3.89
18.58 k 2.38 m 3.78
76.67 k 2.32 m 3.68
34.45 k 2.20 m 3.50
52.08 k 2.20 m 3.50
142.71 k 2.16 m 3.43
157.49 k 2.16 m 3.43
16.79 k 2.11 m 3.35
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