• 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

100.56 EUR 0.07 0.07%

As of 11:04:00 ET on 07/29/2014.

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

Year To Date: +3.99% 3-Month: +4.90% 3-Year: +3.38% 52-Week Range: 89.18 - 101.00
1-Month: +1.04% 1-Year: +9.03% 5-Year: - Beta vs BEL20: 0.58

Mutual Fund Chart for MERVDYC

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  • MERVDYC:BB 100.56
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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 2014-07-29) 100.56
Assets (M) (on 2014-07-29) 15.63
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: 06/30/2014
Name Position Value % of Total
IFP Luxembourg Fund - Global E 14,308 1,756,164 11.283%
DWS Deutschland 6,543 1,107,239 7.114%
Vanguard Investment Series PLC 71,910 1,080,131 6.939%
Merit Capital Global Allocatio 8,000 982,320 6.311%
IFP Luxembourg Fund - IFP Glob 8,750 972,300 6.247%
Vector Fund - Navigator 690 940,553 6.043%
Franklin Templeton Investment 36,071 840,949 5.403%
Franklin Templeton Investment 35,910 735,796 4.727%
Pictet - EUR Short Term High Y 6,200 726,764 4.669%
Fidelity Funds - Iberia Fund 10,010 680,180 4.370%

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

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