• 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

103.74 EUR 1.95 1.92%

As of 10:34:00 ET on 12/17/2014.

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

Year To Date: +7.36% 3-Month: +0.66% 3-Year: +9.15% 52-Week Range: 94.12 - 106.62
1-Month: -0.23% 1-Year: +10.07% 5-Year: - Beta vs BEL20: 0.68

Mutual Fund Chart for MERVDYC

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  • MERVDYC:BB 103.74
  • 1M
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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 2014-12-17) 103.74
Assets (M) (on 2014-12-17) 16.30
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: 10/29/2014
Name Position Value % of Total
IFP Luxembourg Fund - Global E 14,308 1,731,411 11.052%
Vanguard Investment Series PLC 99,450 1,626,594 10.383%
IFP Luxembourg Fund - IFP Glob 11,750 1,298,493 8.289%
Franklin Templeton Investment 36,071 1,041,623 6.649%
Vector Fund - Navigator 690 984,740 6.286%
Merit Capital Global Allocatio 8,000 983,520 6.278%
IFP Luxembourg Fund - Global A 6,490 882,251 5.632%
Franklin Templeton Investment 35,910 793,970 5.068%
Fidelity Funds - China Consume 50,020 748,799 4.780%
DWS Deutschland 4,923 748,069 4.775%

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

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