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Merk Asian Currency Fund

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MEAFX:US
NASDAQ GM
9.62
USD
0.00
0.00%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
9.33 - 9.67
1 Yr Return
0.84%
YTD Return
2.56%
Previous Close
9.62
52Wk Range
9.33 - 9.67
1 Yr Return
0.84%
YTD Return
2.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
9.62
Total Assets (m USD) (on 07/30/2015)
23.058
Inception Date
04/01/2008
Last Dividend (on 06/30/2015)
-
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
IBRD 2.4 09/18/15 31.00 k 4.99 m 20.53
Offshore Deliverable 20.42 k 3.29 m 13.54
SIGB 2 ⅞ 07/01/15 1.50 k 1.11 m 4.59
MASPSP 0 07/03/15 1.50 k 1.11 m 4.58
Asset Advisory Group Inc/NJ 6.87 m 1.11 m 4.56
AIFP 3 09/19/16 6.50 k 1.04 m 4.30
CGB 1.4 08/18/16 6.50 k 1.03 m 4.25
B 0 07/02/15 1.00 k 1.00 m 4.12
CHGDNU 3 ¾ 11/01/15 6.00 k 967.70 k 3.98
SINOCH 3.55 05/13/17 6.00 k 966.49 k 3.98
Profile
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.
ADDRESS
Merk Mutual Funds
c/o Atlantic Fund Administration LLC
Three Canal Plaza, Ground Floor
Portland, ME 04101
PHONE
1-866-MERK FUND