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Merit Capital Global Investment Fund - Value & Dynamic

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MERVDYC:BB
117.62
EUR
1.28
1.08%
As of 10:36:00 ET on 06/26/2015.
Volume
0
Previous Close
118.90
52Wk Range
96.65 - 125.91
1 Yr Return
17.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
117.62
Total Assets (m EUR) (on 06/26/2015)
19.557
Inception Date
07/01/2010
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
2.70%
Top Fund Holdings
Name Position Value % of Fund
IFP Luxembourg Fund - Global A 17.41 k 2.97 m 14.95
IFP Luxembourg Fund - Global E 14.31 k 1.84 m 9.26
Vector Fund - Navigator 920.00 1.68 m 8.47
Merit Capital Global Allocatio 9.39 k 1.34 m 6.75
Fidelity Funds - China Consume 62.67 k 1.32 m 6.66
DWS Deutschland 6.51 k 1.31 m 6.58
Franklin Templeton Investment 31.34 k 1.27 m 6.42
Vanguard Investment Series PLC 52.55 k 1.07 m 5.40
Fidelity Funds - European Grow 84.26 k 1.06 m 5.33
Franklin Templeton Investment 28.99 k 1.06 m 5.32
Profile
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.
ADDRESS
Merit Capital N.V.
Museumstraat 12D
2000 Antwerpen
Belgium
PHONE
32-3-259-2600