Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Merit Capital Global Investment Fund - Value & Dynamic

+ Add to Watchlist

MERVDYC:BB

113.24 EUR 1.30 1.13%

As of 11:00:00 ET on 01/27/2015.

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

Year To Date: +5.99% 3-Month: +12.01% 3-Year: +9.93% 52-Week Range: 94.12 - 114.64
1-Month: +6.21% 1-Year: +17.97% 5-Year: - Beta vs BEL20: 0.69

Mutual Fund Chart for MERVDYC

No chart data available.
  • MERVDYC:BB 113.24
  • 1M
  • 1Y
Interactive MERVDYC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 113.24
Assets (M) (on 2015-01-27) 17.66
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: 11/28/2014
Name Position Value % of Total
Vanguard Investment Series PLC 125,061 2,187,267 13.286%
IFP Luxembourg Fund - Global E 14,308 1,748,724 10.622%
IFP Luxembourg Fund - IFP Glob 11,750 1,290,973 7.841%
IFP Luxembourg Fund - Global A 8,640 1,253,059 7.611%
Franklin Templeton Investment 36,071 1,060,153 6.439%
Vector Fund - Navigator 690 1,044,425 6.344%
Merit Capital Global Allocatio 8,000 1,022,800 6.213%
DWS Deutschland 4,924 827,444 5.026%
Franklin Templeton Investment 24,397 773,629 4.699%
Franklin Templeton Investment 35,910 747,646 4.541%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil