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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

123.47 EUR 0.56 0.45%

As of 10:34:00 ET on 04/23/2015.

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

Year To Date: +15.57% 3-Month: +7.70% 3-Year: +12.92% 52-Week Range: 95.44 - 125.91
1-Month: +1.81% 1-Year: +28.13% 5-Year: - Beta vs BEL20: 0.73

Mutual Fund Chart for MERVDYC

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  • MERVDYC:BB 123.47
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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 2015-04-23) 123.47
Assets (M) (on 2015-04-23) 20.02
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: 03/31/2015
Name Position Value % of Total
IFP Luxembourg Fund - Global A 15,946 2,721,663 14.158%
IFP Luxembourg Fund - Global E 14,308 1,839,580 9.569%
Vanguard Investment Series PLC 82,195 1,675,660 8.717%
Vector Fund - Navigator 920 1,658,668 8.628%
Franklin Templeton Investment 31,343 1,247,298 6.488%
DWS Deutschland 5,549 1,166,252 6.067%
Merit Capital Global Allocatio 8,000 1,146,560 5.964%
Franklin Templeton Investment 26,386 1,010,320 5.256%
Fidelity Funds - China Consume 50,890 984,722 5.122%
Fidelity Funds - European Grow 76,325 944,904 4.915%

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

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