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Merit Capital Global Investment Fund - Value & Dynamic

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MERVDYC:BB
107.69
EUR
2.26
2.14%
As of 10:34:00 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
96.65 - 125.91
1 Yr Return
5.22%
YTD Return
0.80%
Previous Close
105.43
52Wk Range
96.65 - 125.91
1 Yr Return
5.22%
YTD Return
0.80%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
107.69
Total Assets (m EUR) (on 08/26/2015)
17.307
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 17.71 k 3.06 m 15.55
IFP Luxembourg Fund - Global E 14.31 k 1.80 m 9.15
Vector Fund - Navigator 920.00 1.66 m 8.46
DWS Deutschland 6.64 k 1.33 m 6.75
Global Allocation UI 9.39 k 1.32 m 6.70
Franklin Templeton Investment 31.34 k 1.29 m 6.54
Fidelity Funds - China Consume 68.25 k 1.24 m 6.31
Fidelity Funds - European Grow 86.40 k 1.07 m 5.47
Vanguard Investment Series PLC 52.55 k 1.07 m 5.43
Franklin Templeton Investment 22.30 k 804.66 k 4.10
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