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Merit Capital Global Investment Fund - Merit Care Fund

MERCARI:BB
1,541.83
EUR
6.37
0.41%
As of 10:36 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
1,369.74 - 1,577.95
1 Yr Return
-1.70%
YTD Return
0.70%
Previous Close
1,535.46
52Wk Range
1,369.74 - 1,577.95
1 Yr Return
-2.32%
YTD Return
0.70%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/27/2016)
1,541.83
Total Assets (m EUR) (on 05/27/2016)
66.785
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
114.14 k 2.36 m 3.62
25.58 k 2.21 m 3.39
10.89 k 2.13 m 3.26
63.86 k 2.10 m 3.21
16.66 k 2.10 m 3.21
53.60 k 2.10 m 3.21
29.05 k 2.08 m 3.18
31.36 k 2.04 m 3.13
75.60 k 2.01 m 3.08
27.89 k 2.00 m 3.06
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