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

Merit Capital Global Investment Fund - Value & Dynamic

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MERVDYC:BB

119.19 EUR 1.44 1.19%

As of 11:34:00 ET on 03/25/2015.

Snapshot for Merit Capital Global Investment Fund - Value & Dynamic (MERVDYC)

Year To Date: +12.91% 3-Month: +13.14% 3-Year: +11.31% 52-Week Range: 94.12 - 123.09
1-Month: +3.45% 1-Year: +26.02% 5-Year: - Beta vs BEL20: 0.70

Mutual Fund Chart for MERVDYC

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  • MERVDYC:BB 119.19
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Fund Profile & Information for MERVDYC

Merit Capital Global Investment Fund - Value & Dynamic is a SICAV incorporated in Belgium. The Fund's objective is a balanced portfolio. The Fund invests its assets in equity, bond and money-market funds. The Fund also uses derivatives.

Inception Date: 07-01-2010 Telephone: 32-3-259-2600
Managers: -
Web Site: www.meritcapital.be

Fundamentals for MERVDYC

NAV (on 2015-03-25) 119.19
Assets (M) (on 2015-03-24) 18.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MERVDYC

No dividends reported

Fees & Expenses for MERVDYC

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.70

Top Fund Holdings for MERVDYC

Filing Date: 02/26/2015
Name Position Value % of Total
IFP Luxembourg Fund - Global A 14,422 2,337,229 12.983%
Vanguard Investment Series PLC 111,907 2,228,281 12.378%
IFP Luxembourg Fund - Global E 14,308 1,822,267 10.123%
Vector Fund - Navigator 1,035 1,793,955 9.965%
Franklin Templeton Investment 36,071 1,351,354 7.507%
Franklin Templeton Investment 31,683 1,167,202 6.484%
Merit Capital Global Allocatio 8,000 1,122,560 6.236%
Fidelity Funds - China Consume 61,840 1,108,791 6.159%
DWS Deutschland 5,529 1,098,354 6.101%
Fidelity Funds - European Grow 63,525 768,653 4.270%

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

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