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Merit Capital Global Investment Fund - Merit Care Fund

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MERCARI:BB
1,553.07
EUR
5.96
0.39%
As of 10:34:00 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
1,211.93 - 1,596.61
1 Yr Return
27.07%
YTD Return
12.03%
Previous Close
1,547.11
52Wk Range
1,211.93 - 1,596.61
1 Yr Return
27.07%
YTD Return
12.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,553.07
Total Assets (m EUR) (on 07/30/2015)
67.109
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
Fresenius Medical Care AG & Co 27.32 k 2.04 m 3.29
AutoZone Inc 3.23 k 1.96 m 3.17
People's United Financial Inc 132.24 k 1.96 m 3.17
Stericycle Inc 15.79 k 1.92 m 3.10
Zurich Insurance Group AG 6.96 k 1.92 m 3.10
Next PLC 18.09 k 1.91 m 3.10
McDonald's Corp 21.73 k 1.87 m 3.03
Nestle SA 28.24 k 1.85 m 2.99
Reckitt Benckiser Group PLC 22.92 k 1.80 m 2.91
Roche Holding AG 7.05 k 1.79 m 2.90
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