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Merk Absolute Return Currency Fund

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MABFX:US
NASDAQ GM
8.88
USD
0.03
0.34%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8.39 - 9.12
1 Yr Return
-2.63%
YTD Return
4.72%
Previous Close
8.85
52Wk Range
8.39 - 9.12
1 Yr Return
-2.09%
YTD Return
4.72%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 02/05/2016)
8.88
Total Assets (m USD) (on 02/05/2016)
31.958
Inception Date
09/09/2009
Last Dividend (on 09/30/2015)
-
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
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
KOMINS 2 10/12/16 51.00 k 6.16 m 20.35
Euro Spot 1.49 k 1.62 m 5.35
TCV 5 ¾ 11/15/16 2.00 k 1.50 m 4.97
ACGB 4 ¾ 06/15/16 2.00 k 1.48 m 4.88
QTC 6 04/21/16 2.00 k 1.47 m 4.87
EIB 3 ⅞ 10/15/16 1.30 k 1.46 m 4.82
NZGB 6 12/15/17 2.00 k 1.45 m 4.81
CTB 0 06/16/16 2.00 k 1.44 m 4.77
KFW 3 ¾ 09/07/16 950.00 1.43 m 4.73
NGTB 0 03/16/16 12.50 k 1.41 m 4.66
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