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Merit Capital Global Investment Fund - Merit Care Fund

MERCARI:BB
1,568.12
EUR
7.32
0.46%
As of 3:36 PM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
1,369.74 - 1,599.61
1 Yr Return
10.50%
YTD Return
2.42%
Previous Close
1,575.44
52Wk Range
1,369.74 - 1,599.61
1 Yr Return
11.32%
YTD Return
2.42%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/23/2016)
1,568.12
Total Assets (m EUR) (on 09/23/2016)
68.294
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
21.29 k 2.27 m 3.40
20.27 k 2.22 m 3.34
48.91 k 2.18 m 3.27
46.32 k 2.10 m 3.15
77.64 k 2.08 m 3.12
12.83 k 2.08 m 3.11
5.26 k 2.06 m 3.09
52.77 k 2.04 m 3.06
77.64 k 2.04 m 3.06
56.44 k 2.04 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