• Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Asian Pacific Region

Merk Asian Currency Fund

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MASIX:US

9.53 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Merk Asian Currency Fund (MASIX)

Year To Date: -0.52% 3-Month: -0.42% 3-Year: -0.51% 52-Week Range: 9.39 - 9.72
1-Month: +0.53% 1-Year: -1.04% 5-Year: - Beta vs SBMMTB3: -

Mutual Fund Chart for MASIX

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  • MASIX:US 9.53
  • 1M
  • 1Y
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Fund Profile & Information for MASIX

Merk Asian Currency Fund is an open-end fund registered in the USA. The Fund's objective is to protect against the depreciation of the US Dollar relative to Asian currencies. The Fund invests at least 80% of its assets in high-quality, short-term money market instruments denominated in Asian currencies.

Inception Date: 04-01-2008 Telephone: 1-866-MERK FUND
Managers: AXEL G MERK
Web Site: www.merkfunds.com

Fundamentals for MASIX

NAV (on 2014-04-17) 9.53
Assets (M) (on 2014-04-17) 36.70
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for MASIX

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

Fees & Expenses for MASIX

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 MASIX

Filing Date: 12/31/2013
Name Position Value % of Total
B 0 05/08/14 8,000 7,998,528 19.513%
IFC 0 01/22/14 30,000 4,948,891 12.073%
BNMN 0 02/18/14 15,200 4,622,930 11.278%
B 0 03/27/14 4,500 4,499,343 10.977%
MASPSP 0 03/07/14 2,400 1,901,115 4.638%
KFW 1 ⅜ 01/13/14 1,900 1,900,475 4.636%
ASIA 2 ¾ 05/21/14 1,800 1,817,640 4.434%
SITB 0 01/10/14 2,200 1,743,255 4.253%
B 0 01/09/14 1,000 999,998 2.440%
Singapore Dollar Spo 631 499,963 1.220%

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

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