• Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Global

Merk Hard Currency Fund

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MERKX:US

11.41 USD 0.02 0.17%

As of 17:16:03 ET on 07/22/2014.

Snapshot for Merk Hard Currency Fund (MERKX)

Year To Date: +0.29% 3-Month: -0.51% 3-Year: -1.95% 52-Week Range: 11.36 - 11.91
1-Month: -0.43% 1-Year: +1.79% 5-Year: +2.36% Beta vs JPCAGC3M: 0.33

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  • MERKX:US 11.43
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Fund Profile & Information for MERKX

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

Inception Date: 05-10-2005 Telephone: 1-866-MERK FUND
Managers: AXEL G MERK
Web Site: www.merkfunds.com

Fundamentals for MERKX

NAV (on 2014-07-21) 11.43
Assets (M) (on 2014-07-21) 287.37
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for MERKX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.08
Dividend Yield (ttm) 3.66

Fees & Expenses for MERKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.30

Top Fund Holdings for MERKX

Filing Date: 05/31/2014
Name Position Value % of Total
UKT 5 09/07/14 24,700 41,914,541 14.525%
Merk Gold Trust 3,129,800 39,122,500 13.558%
SWTB 0 06/18/14 120,000 17,926,641 6.212%
SIGB 3 ⅝ 07/01/14 20,550 16,425,468 5.692%
ALBCAP Float 07/02/14 16,000 14,766,098 5.117%
EIB 4 ¼ 10/15/14 10,500 14,527,971 5.035%
NETHER 3 ¾ 07/15/14 10,500 14,372,431 4.981%
ESMTB 0 06/05/14 10,400 14,176,660 4.913%
BGTB 0 06/19/14 10,400 14,176,008 4.913%
BTF 0 06/26/14 10,400 14,175,739 4.912%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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