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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

121.81 EUR 0.35 0.29%

As of 11:34:00 ET on 05/21/2015.

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

Year To Date: +14.01% 3-Month: +4.95% 3-Year: +13.04% 52-Week Range: 96.65 - 125.91
1-Month: -1.77% 1-Year: +25.28% 5-Year: - Beta vs BEL20: 0.74

Mutual Fund Chart for MERVDYC

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  • MERVDYC:BB 121.81
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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 2015-05-21) 121.81
Assets (M) (on 2015-05-21) 19.83
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: 04/28/2015
Name Position Value % of Total
IFP Luxembourg Fund - Global A 17,409 2,943,166 14.994%
IFP Luxembourg Fund - Global E 14,308 1,842,012 9.384%
Vector Fund - Navigator 920 1,690,748 8.614%
Merit Capital Global Allocatio 9,390 1,353,381 6.895%
DWS Deutschland 6,264 1,286,331 6.553%
Fidelity Funds - China Consume 60,374 1,251,553 6.376%
Franklin Templeton Investment 31,343 1,204,741 6.138%
Vanguard Investment Series PLC 52,550 1,072,067 5.462%
Fidelity Funds - European Grow 84,255 1,046,447 5.331%
Franklin Templeton Investment 28,986 1,005,814 5.124%

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

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