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Merit Capital Global Investment Fund - Value & Dynamic

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MERVDYC:BB
118.54
EUR
0.53
0.45%
As of 10:34:00 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
96.65 - 125.91
1 Yr Return
20.44%
YTD Return
10.95%
Previous Close
118.01
52Wk Range
96.65 - 125.91
1 Yr Return
20.44%
YTD Return
10.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
118.54
Total Assets (m EUR) (on 07/29/2015)
19.644
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
Name Position Value % of Fund
IFP Luxembourg Fund - Global A 17.41 k 2.86 m 14.67
IFP Luxembourg Fund - Global E 14.31 k 1.79 m 9.15
Vector Fund - Navigator 920.00 1.63 m 8.34
Merit Capital Global Allocatio 9.39 k 1.29 m 6.62
DWS Deutschland 6.51 k 1.28 m 6.57
Franklin Templeton Investment 31.34 k 1.26 m 6.47
Fidelity Funds - China Consume 62.67 k 1.20 m 6.16
Vanguard Investment Series PLC 52.55 k 1.03 m 5.29
Fidelity Funds - European Grow 84.26 k 1.02 m 5.23
Franklin Templeton Investment 21.60 k 773.71 k 3.96
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