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Merk Absolute Return Currency Fund

MAAIX:US
NASDAQ GM
9.30
USD
0.02
0.21%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
8.48 - 9.39
1 Yr Return
4.49%
YTD Return
8.39%
Previous Close
9.32
52Wk Range
8.48 - 9.39
1 Yr Return
4.85%
YTD Return
8.39%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 07/22/2016)
9.3
Total Assets (m USD) (on 07/22/2016)
34.746
Inception Date
09/09/2009
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
AXEL G MERK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
51.00 k 6.17 m 19.08
2.04 m 2.04 m 6.31
1.80 k 1.80 m 5.56
2.00 k 1.52 m 4.71
12.50 k 1.49 m 4.61
2.00 k 1.47 m 4.55
1.30 k 1.47 m 4.54
1.30 k 1.45 m 4.49
2.00 k 1.45 m 4.47
12.00 k 1.44 m 4.46
Profile
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.
Address
Merk Mutual Funds
c/o Atlantic Fund Administration LLC
Three Canal Plaza, Ground Floor
Portland, ME 04101
Phone
1-866-MERK FUND