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Merit Capital Global Investment Fund - Value & Dynamic

MERVDYC:BB
122.06
EUR
1.22
1.01%
As of 2/14/2018
Fund Type
Fund of Funds
52Wk Range
114.40 - 128.45
1 Yr Return
5.89%
YTD Return
-0.99%
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Previous Close
120.84
52Wk Range
114.40 - 128.45
1 Yr Return
5.95%
YTD Return
-0.99%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/14/2018)
122.06
Total Assets (m EUR) (on 02/14/2018)
17.154
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%

Top Fund Holdings

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