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

Merit Capital Global Investment Fund - Merit Care Fund

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MERCARI:BB

1,361.84 EUR 37.72 2.85%

As of 10:34:00 ET on 12/18/2014.

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

Year To Date: +19.70% 3-Month: +7.18% 3-Year: - 52-Week Range: 1,117.52 - 1,361.84
1-Month: +2.26% 1-Year: +22.76% 5-Year: - Beta vs BEL20: 0.67

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  • MERCARI:BB 1,361.84
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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 2014-12-18) 1,361.84
Assets (M) (on 2014-12-18) 46.36
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: 10/30/2014
Name Position Value % of Total
Duke Energy Corp 21,584 1,407,240 3.442%
Apple Inc 16,227 1,375,403 3.364%
Northeast Utilities 34,850 1,362,633 3.333%
AvalonBay Communities Inc 11,047 1,344,038 3.287%
Fresenius Medical Care AG & Co 23,095 1,343,667 3.287%
Southern Co/The 36,348 1,337,689 3.272%
Safeway Inc 47,269 1,302,552 3.186%
Zurich Insurance Group AG 5,396 1,288,971 3.153%
National Grid PLC 110,224 1,278,892 3.128%
Nestle SA 22,134 1,275,002 3.119%

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

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