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Merk Asian Currency Fund

MASIX:US
Liquidated
MASIX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Asian Pacific Region
NAV (on -)
-
Total Assets (m USD) (on 02/29/2016)
11.549
Inception Date
04/01/2008
Last Dividend (on 02/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
11.55 m 11.55 m 100.00
Profile
Merk Asian Currency Fund is an open-end fund registered in the USA. The Fund aims is to protect against the depreciation of the U.S. dollar relative to Asian currencies. The Fund invests in high-quality, short-term money market instruments denominated in Asian currencies.
Address
Merk Mutual Funds
c/o Atlantic Fund Administration LLC
Three Canal Plaza, Ground Floor
Portland, ME 04101
Phone
1-866-MERK FUND