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Merit Capital Global Investment Fund - Value & Dynamic

MERVDYC:BB
121.61
EUR
0.57
0.47%
As of 4/17/2018
Fund Type
Fund of Funds
52Wk Range
115.75 - 128.45
1 Yr Return
4.23%
YTD Return
-1.35%
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Previous Close
121.04
52Wk Range
115.75 - 128.45
1 Yr Return
4.36%
YTD Return
-1.35%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/17/2018)
121.61
Total Assets (m EUR) (on 04/17/2018)
16.531
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%
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