- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Merit Capital Global Investment Fund - Value & Dynamic
+ Add to WatchlistMERVDYC:BB
96.06 EUR 1.15 1.18%As of 08:34:00 ET on 05/22/2013.
Snapshot for Merit Capital Global Investment Fund - Value & Dynamic (MERVDYC)
| Year To Date: | +9.73% | 3-Month: | +6.80% | 3-Year: | - | 52-Week Range: | 83.48 - 97.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.51% | 1-Year: | +15.26% | 5-Year: | - | Beta vs BEL20: | 0.58 |
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 2013-05-22) 96.06 |
|---|---|
| Assets (M) | (on 2013-05-22) 7.61 |
| 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: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IFP Luxembourg Fund - Global E | 8,670 | 1,002,079 | 13.579% |
| Vanguard Investment Series PLC | 76,300 | 964,684 | 13.073% |
| Merit Capital Global Allocatio | 8,000 | 880,160 | 11.927% |
| Franklin Templeton Investment | 32,797 | 526,307 | 7.132% |
| GAM Star Fund plc - China Equi | 34,400 | 500,174 | 6.778% |
| DWS Deutschland | 3,700 | 489,362 | 6.631% |
| IFP Luxembourg Fund - IFP Glob | 4,400 | 482,900 | 6.544% |
| Franklin Templeton Investment | 15,220 | 428,139 | 5.802% |
| Fidelity Funds - Global Financ | 18,000 | 385,200 | 5.220% |
| Parvest Convertible Bon Europe | 2,835 | 379,153 | 5.138% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page