• 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

9.66 USD 0.01 0.10%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Merk Asian Currency Fund (MASIX)

Year To Date: +0.84% 3-Month: +0.21% 3-Year: +0.73% 52-Week Range: 9.42 - 9.74
1-Month: +0.31% 1-Year: 0.00% 5-Year: - Beta vs SBMMTB3: -

Mutual Fund Chart for MASIX

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  • MASIX:US 9.66
  • 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 2014-10-22) 9.66
Assets (M) (on 2014-10-22) 32.27
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: 06/30/2014
Name Position Value % of Total
IFC 0 08/20/14 43,000 6,909,508 18.674%
B 0 11/06/14 6,500 6,499,077 17.564%
B 0 09/25/14 6,000 5,999,658 16.215%
Malaysian Ringgit Sp 12,000 3,737,154 10.100%
B 0 12/26/14 3,000 2,999,091 8.105%
Ademco Far East Pte Ltd 10,334,516 1,665,112 4.500%
MASPSP 0 07/22/14 2,000 1,603,771 4.334%
SIGB 2 ⅞ 07/01/15 1,900 1,562,980 4.224%
CCB 3 ¼ 06/28/15 9,000 1,451,952 3.924%
Singapore Dollar Spo 1,459 1,169,966 3.162%

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

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