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Merk Hard Currency Fund

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MERKX:US
NASDAQ GM
9.45
USD
0.02
0.21%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.05 - 10.00
1 Yr Return
-5.31%
YTD Return
3.05%
Previous Close
9.47
52Wk Range
9.05 - 10.00
1 Yr Return
-4.63%
YTD Return
3.05%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 02/05/2016)
9.45
Total Assets (m USD) (on 02/05/2016)
119.411
Inception Date
05/10/2005
Last Dividend (on 09/30/2015)
-
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
1.24%
Top Fund Holdings
Name Position Value % of Fund
Van Eck Merk Gold Trust 2.09 m 21.98 m 18.73
KOMINS 2 10/12/16 155.00 k 18.71 m 15.94
B 0 03/17/16 10.00 k 10.00 m 8.52
Euro Spot 6.43 k 6.99 m 5.96
EIB 3 ⅞ 10/15/16 5.50 k 6.17 m 5.25
ESM 0 10/28/16 5.00 k 5.44 m 4.64
BTF 0 03/31/16 5.00 k 5.44 m 4.63
EFSF 2 ¾ 12/05/16 4.85 k 5.41 m 4.61
SWTB 0 03/16/16 45.00 k 5.34 m 4.55
OSLO 4.65 11/10/16 44.00 k 5.11 m 4.35
Profile
Merk Hard Currency Fund is an open-end fund incorporated in the USA. The Fund's objective is to protect against the depreciation of the US dollar relative to other currencies. It invests at least 80% of its net assets in investments denominated in "hard currencies."It normally invests in high-quality, short-term money market instruments of countries pursuing sound monetary policy and in gold
ADDRESS
Merk Mutual Funds
c/o Atlantic Fund Administration LLC
Three Canal Plaza, Ground Floor
Portland, ME 04101
PHONE
1-866-MERK FUND