• 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

97.29 EUR 0.64 0.66%

As of 12:16:00 ET on 10/16/2014.

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

Year To Date: +0.68% 3-Month: -2.08% 3-Year: +6.56% 52-Week Range: 93.64 - 103.77
1-Month: -5.26% 1-Year: +3.28% 5-Year: - Beta vs BEL20: 0.64

Mutual Fund Chart for MERVDYC

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  • MERVDYC:BB 97.29
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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 2014-10-16) 97.29
Assets (M) (on 2014-10-16) 14.96
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: 09/30/2014
Name Position Value % of Total
IFP Luxembourg Fund - Global E 14,308 1,741,570 11.172%
IFP Luxembourg Fund - IFP Glob 11,750 1,292,970 8.294%
Vanguard Investment Series PLC 71,910 1,181,424 7.579%
Merit Capital Global Allocatio 8,000 1,000,160 6.416%
Vector Fund - Navigator 690 982,436 6.302%
Franklin Templeton Investment 36,071 961,131 6.165%
Franklin Templeton Investment 35,910 826,648 5.303%
DWS Deutschland 4,923 780,461 5.007%
IFP Luxembourg Fund - Global A 5,750 777,400 4.987%
Fidelity Funds - China Consume 50,020 716,787 4.598%

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

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