• 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

102.35 EUR 0.15 0.15%

As of 10:44:00 ET on 08/29/2014.

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

Year To Date: +5.76% 3-Month: +3.74% 3-Year: +8.07% 52-Week Range: 90.51 - 102.28
1-Month: +1.70% 1-Year: +14.06% 5-Year: - Beta vs BEL20: 0.60

Mutual Fund Chart for MERVDYC

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  • MERVDYC:BB 102.35
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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 2014-08-29) 102.35
Assets (M) (on 2014-08-29) 15.95
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: 07/30/2014
Name Position Value % of Total
IFP Luxembourg Fund - Global E 14,308 1,751,585 11.297%
IFP Luxembourg Fund - IFP Glob 11,750 1,302,840 8.403%
Vanguard Investment Series PLC 71,910 1,111,729 7.170%
DWS Deutschland 6,423 1,032,466 6.659%
Merit Capital Global Allocatio 8,000 995,680 6.422%
Vector Fund - Navigator 690 949,599 6.125%
Franklin Templeton Investment 36,071 833,392 5.375%
Franklin Templeton Investment 35,910 768,474 4.957%
Fidelity Funds - China Consume 50,020 729,292 4.704%
Fidelity Funds - Iberia Fund 10,010 636,936 4.108%

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

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