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Merk Hard Currency Fund

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MERKX:US
NASDAQ GM
9.61
USD
0.02
0.21%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
9.63
52Wk Range
9.34 - 11.54
1 Yr Return
-16.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
9.63
Total Assets (m USD) (on 07/01/2015)
149.729
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
1.24%
Top Fund Holdings
Name Position Value % of Fund
Merk Gold Trust 2.43 m 28.83 m 18.76
EIB 3 ⅛ 10/15/15 18.30 k 20.34 m 13.24
SWTB 0 06/17/15 149.20 k 17.50 m 11.39
UKT 4 ¾ 09/07/15 4.75 k 7.34 m 4.78
IRTB 0 11/23/15 6.60 k 7.25 m 4.72
NGTB 0 12/16/15 56.50 k 7.24 m 4.71
ACGB 4 ¾ 10/21/15 9.30 k 7.19 m 4.68
BGTB 0 04/14/16 6.50 k 7.15 m 4.65
EFSF 0.08 07/15/15 6.00 k 6.59 m 4.29
OSLO 4.65 11/10/16 44.00 k 5.95 m 3.87
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