• 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

102.22 EUR 0.10 0.10%

As of 11:10:00 ET on 09/29/2014.

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

Year To Date: +5.78% 3-Month: +2.77% 3-Year: +9.53% 52-Week Range: 91.56 - 103.77
1-Month: -0.13% 1-Year: +10.48% 5-Year: - Beta vs BEL20: 0.62

Mutual Fund Chart for MERVDYC

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  • MERVDYC:BB 102.22
  • 1M
  • 1Y
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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 2014-09-29) 102.22
Assets (M) (on 2014-09-29) 15.70
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: 08/29/2014
Name Position Value % of Total
IFP Luxembourg Fund - Global E 14,308 1,759,598 11.031%
IFP Luxembourg Fund - IFP Glob 11,750 1,300,843 8.155%
Vanguard Investment Series PLC 71,910 1,149,920 7.209%
DWS Deutschland 6,423 1,030,988 6.463%
Merit Capital Global Allocatio 8,000 1,003,200 6.289%
Vector Fund - Navigator 690 979,890 6.143%
Franklin Templeton Investment 36,071 954,626 5.984%
Franklin Templeton Investment 35,910 795,407 4.986%
Fidelity Funds - China Consume 50,020 741,296 4.647%
Fidelity Funds - Global Financ 26,520 648,679 4.067%

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

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