Error: Could not add to watchlist. X
+ Watchlist

Merit Capital Global Investment Fund - Value & Dynamic

MERVDYC:BB
123.29
EUR
0.25
0.20%
As of 11/17/2017
Fund Type
Fund of Funds
52Wk Range
108.11 - 124.96
1 Yr Return
12.52%
YTD Return
11.60%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
123.04
52Wk Range
108.11 - 124.96
1 Yr Return
13.20%
YTD Return
11.60%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
123.29
Total Assets (m EUR) (on 11/17/2017)
17.371
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