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  • 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

116.85 EUR 0.24 0.21%

As of 10:34:00 ET on 02/25/2015.

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

Year To Date: +9.37% 3-Month: +10.61% 3-Year: +10.27% 52-Week Range: 94.12 - 116.85
1-Month: +1.93% 1-Year: +18.80% 5-Year: - Beta vs BEL20: 0.70

Mutual Fund Chart for MERVDYC

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  • MERVDYC:BB 116.85
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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 2015-02-25) 116.85
Assets (M) (on 2015-02-25) 17.86
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: 01/29/2015
Name Position Value % of Total
Vanguard Investment Series PLC 137,571 2,590,311 14.672%
IFP Luxembourg Fund - Global A 12,492 1,952,874 11.062%
IFP Luxembourg Fund - Global E 14,308 1,779,057 10.077%
Vector Fund - Navigator 1,035 1,706,094 9.664%
Franklin Templeton Investment 36,071 1,269,387 7.190%
IFP Luxembourg Fund - IFP Glob 11,750 1,253,490 7.100%
Merit Capital Global Allocatio 8,000 1,082,160 6.130%
Fidelity Funds - China Consume 61,840 1,069,832 6.060%
DWS Deutschland 5,529 1,035,543 5.866%
Franklin Templeton Investment 27,497 1,003,641 5.685%

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

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