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Merit Capital Global Investment Fund - Value & Dynamic

MERVDYC:BB
108.77
EUR
0.66
0.60%
As of 3:38 PM EST 11/30/2016
Fund Type
Fund of Funds
52Wk Range
95.51 - 112.56
1 Yr Return
-3.37%
YTD Return
-1.71%
Previous Close
109.43
52Wk Range
95.51 - 112.56
1 Yr Return
-6.12%
YTD Return
-1.71%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/30/2016)
108.77
Total Assets (m EUR) (on 11/30/2016)
16.623
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%
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