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

Merk Absolute Return Currency Fund

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MAAIX:US

9.19 USD 0.02 0.22%

As of 20:00:00 ET on 08/27/2014.

Snapshot for Merk Absolute Return Currency Fund (MAAIX)

Year To Date: -0.52% 3-Month: -1.61% 3-Year: -1.09% 52-Week Range: 9.13 - 9.82
1-Month: +0.44% 1-Year: +2.36% 5-Year: - Beta vs SBMMTB3: -

Mutual Fund Chart for MAAIX

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  • MAAIX:US 9.19
  • 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 2014-08-27) 9.19
Assets (M) (on 2014-08-27) 36.58
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for MAAIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.20
Dividend Yield (ttm) 4.18

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: 06/30/2014
Name Position Value % of Total
SWTB 0 09/17/14 52,500 7,845,366 21.352%
B 0 11/06/14 2,500 2,499,645 6.803%
ACGB 4 ½ 10/21/14 1,750 1,660,426 4.519%
ALTA 2 ¾ 12/01/14 1,750 1,651,860 4.496%
CTB 0 09/25/14 1,750 1,636,378 4.454%
NBRNS 4 ½ 02/04/15 1,700 1,625,630 4.424%
QTC 5 ¾ 11/21/14 1,700 1,622,374 4.416%
NGTB 0 09/17/14 9,700 1,577,688 4.294%
BUBILL 0 09/24/14 1,000 1,369,193 3.726%
RFGB 3 ⅛ 09/15/14 975 1,343,376 3.656%

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

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