Error: Could not add to watchlist. X

Merk Hard Currency Fund

+ Watchlist
MERKX:US
NASDAQ GM
9.72
USD
0.13
1.36%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
9.59
52Wk Range
9.34 - 11.57
1 Yr Return
-14.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
9.72
Total Assets (m USD) (on 06/02/2015)
152.460
Inception Date
05/10/2005
Last Dividend (on 03/31/2015)
-
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
Merk Gold Trust 2.53 m 29.85 m 19.38
EIB 3 ⅛ 10/15/15 18.30 k 20.85 m 13.53
SWTB 0 06/17/15 149.20 k 17.91 m 11.62
IRTB 0 05/25/15 7.00 k 7.86 m 5.10
ACGB 4 ¾ 10/21/15 9.30 k 7.45 m 4.84
UKT 4 ¾ 09/07/15 4.75 k 7.40 m 4.80
BGTB 0 05/14/15 6.50 k 7.30 m 4.74
SIGB 2 ⅞ 07/01/15 9.50 k 7.20 m 4.67
EFSF 0.08 07/15/15 6.00 k 6.74 m 4.37
NGTB 0 12/16/15 49.50 k 6.54 m 4.25
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