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

Merk Absolute Return Currency Fund

+ Add to Watchlist

MAAIX:US

9.22 USD 0.01 0.11%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Merk Absolute Return Currency Fund (MAAIX)

Year To Date: -0.19% 3-Month: -1.40% 3-Year: -0.31% 52-Week Range: 9.21 - 9.82
1-Month: -0.98% 1-Year: +1.39% 5-Year: - Beta vs SBMMTB3: -

Mutual Fund Chart for MAAIX

No chart data available.
  • MAAIX:US 9.22
  • 1M
  • 1Y
Interactive MAAIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-11) 9.22
Assets (M) (on 2014-07-11) 36.52
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) 4.17

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: 05/31/2014
Name Position Value % of Total
SWTB 0 06/18/14 46,000 6,871,879 19.308%
B 0 11/06/14 3,500 3,499,426 9.832%
CTB 0 06/19/14 1,750 1,613,138 4.532%
NBRNS 4 ½ 02/04/15 1,700 1,604,300 4.508%
BUBILL 0 09/24/14 1,000 1,363,015 3.830%
RFGB 3 ⅛ 09/15/14 975 1,340,366 3.766%
NETHER 3 ¾ 07/15/14 975 1,334,583 3.750%
BGTB 0 06/19/14 950 1,294,924 3.638%
BTF 0 06/26/14 950 1,294,899 3.638%
MP 4.8 12/03/14 1,300 1,221,638 3.432%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil