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

Merk Asian Currency Fund

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MEAFX:US

9.38 USD 0.000.00%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Merk Asian Currency Fund (MEAFX)

Year To Date: -1.57% 3-Month: -1.99% 3-Year: -0.07% 52-Week Range: 9.36 - 9.67
1-Month: -1.68% 1-Year: -1.16% 5-Year: +0.10% Beta vs SBMMTB3: -

Mutual Fund Chart for MEAFX

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  • MEAFX:US 9.38
  • 1M
  • 1Y
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Fund Profile & Information for MEAFX

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 MEAFX

NAV (on 2014-12-24) 9.38
Assets (M) (on 2014-12-23) 28.52
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for MEAFX

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

Fees & Expenses for MEAFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.30

Top Fund Holdings for MEAFX

Filing Date: 09/30/2014
Name Position Value % of Total
IFC 0 11/13/14 41,000 6,615,132 20.412%
B 0 11/06/14 6,500 6,499,916 20.056%
B 0 03/26/15 3,800 3,799,582 11.724%
B 0 12/26/14 3,000 2,999,928 9.257%
SIGB 2 ⅞ 07/01/15 1,900 1,517,230 4.682%
MASPSP 0 12/05/14 1,900 1,488,592 4.593%
CCB 3 ¼ 06/28/15 9,000 1,456,539 4.494%
CGB 1.4 08/18/16 9,000 1,425,582 4.399%
Singapore Dollar Spo 1,588 1,244,781 3.841%

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

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