• Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Global

Merk Absolute Return Currency Fund

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MAAIX:US

9.07 USD 0.11 1.23%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Merk Absolute Return Currency Fund (MAAIX)

Year To Date: -3.61% 3-Month: -1.09% 3-Year: +0.70% 52-Week Range: 8.92 - 9.80
1-Month: -3.30% 1-Year: -3.23% 5-Year: - Beta vs SBMMTB3: -

Mutual Fund Chart for MAAIX

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  • MAAIX:US 9.07
  • 1M
  • 1Y
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Fund Profile & Information for MAAIX

Merk Absolute Return Currency Fund is an open-end fund incorporated in the USA. The objective is to generate positive absolute returns. The Fund invests at least 80% of its assets in money-market instruments and high-quality debt securities.

Inception Date: 09-09-2009 Telephone: 1-866-MERK FUND
Managers: AXEL G MERK
Web Site: www.merkfunds.com

Fundamentals for MAAIX

NAV (on 2015-01-26) 9.07
Assets (M) (on 2015-01-26) 45.78
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for MAAIX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 4.24

Fees & Expenses for MAAIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.05

Top Fund Holdings for MAAIX

Filing Date: 09/30/2014
Name Position Value % of Total
SWTB 0 12/17/14 52,500 7,273,484 16.092%
B 0 03/26/15 6,000 5,999,340 13.273%
Euro Spot 2,888 3,648,098 8.071%
B 0 11/06/14 2,500 2,499,968 5.531%
EIB 3 ⅛ 10/15/15 1,400 1,825,598 4.039%
NGTB 0 12/17/14 11,400 1,769,693 3.915%
IRTB 0 12/22/14 1,400 1,768,135 3.912%
CTB 0 12/18/14 1,800 1,604,064 3.549%
ALTA 2 ¾ 12/01/14 1,750 1,567,039 3.467%
NBRNS 4 ½ 02/04/15 1,700 1,535,761 3.398%

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

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