• 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

96.48 EUR 0.10 0.10%

As of 10:32:00 ET on 04/22/2014.

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

Year To Date: -0.26% 3-Month: -2.47% 3-Year: +1.24% 52-Week Range: 89.18 - 99.08
1-Month: +0.20% 1-Year: +5.29% 5-Year: - Beta vs BEL20: 0.56

Mutual Fund Chart for MERVDYC

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  • MERVDYC:BB 96.48
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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 2014-04-22) 96.48
Assets (M) (on 2014-04-22) 15.22
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: 03/31/2014
Name Position Value % of Total
IFP Luxembourg Fund - Global E 14,308 1,719,822 11.168%
DWS Deutschland 8,343 1,382,236 8.976%
Franklin Templeton Investment 52,761 1,186,715 7.706%
Vanguard Investment Series PLC 77,120 1,095,783 7.116%
IFP Luxembourg Fund - IFP Glob 8,750 951,038 6.176%
Merit Capital Global Allocatio 8,000 939,360 6.100%
Fidelity Funds - Global Financ 39,920 904,986 5.877%
Vector Fund - Navigator 690 899,305 5.840%
Pictet - EUR Short Term High Y 6,200 723,292 4.697%
Franklin Templeton Investment 35,910 688,754 4.473%

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

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