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Merger Fund/The

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MERFX:US
NASDAQ GM
15.02
USD
0.08
0.53%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
14.95 - 15.90
1 Yr Return
-3.19%
YTD Return
-1.89%
Previous Close
15.10
52Wk Range
14.95 - 15.90
1 Yr Return
-3.32%
YTD Return
-1.89%
Fund Type
Open-End Fund
Objective
Event Driven Merger Arbitrage
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 02/08/2016)
15.02
Total Assets (b USD) (on 02/08/2016)
4.497
Inception Date
01/31/1989
Last Dividend (on 12/28/2015)
0.123594
Dividend Indicated Gross Yield
0.82%
Fund Managers
ROY DOUGLAS BEHREN / MICHAEL THOMAS SHANNON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.19%
Current Mgmt Fee
1.00%
Expense Ratio
1.26%
Top Fund Holdings
Name Position Value % of Fund
Precision Castparts Corp 1.03 m 236.52 m 6.87
Time Warner Cable Inc 973.31 k 174.58 m 5.07
American International Group I 2.97 m 168.62 m 4.90
Chubb Corp/The 1.23 m 150.32 m 4.37
Broadcom Corp 2.90 m 149.03 m 4.33
PartnerRe Ltd 998.10 k 138.62 m 4.03
Sigma-Aldrich Corp 832.50 k 115.65 m 3.36
HCC Insurance Holdings Inc 1.43 m 111.10 m 3.23
T-Mobile US Inc 2.50 m 99.45 m 2.89
Dow Chemical Co/The 2.29 m 97.27 m 2.83
Profile
The Merger Fund is an open-end fund incorporated in the USA. The Fund seeks capital growth by engaging in merger arbitrage. The Fund invests in the equity securities of companies which are involved in publicly announced mergers, takeovers, tender offers, spin-offs and other corporate reorganizations.
ADDRESS
The Merger Fund
100 Summit Lake Drive
Valhalla, NY 10595
USA
PHONE
1-914-741-5600