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

Merk Hard Currency Fund

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MERKX:US

10.49 USD 0.02 0.19%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Merk Hard Currency Fund (MERKX)

Year To Date: -7.96% 3-Month: -4.29% 3-Year: -2.01% 52-Week Range: 10.49 - 11.79
1-Month: -1.69% 1-Year: -7.00% 5-Year: -0.55% Beta vs JPCAGC3M: 2.02

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  • MERKX:US 10.49
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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 2014-12-19) 10.49
Assets (M) (on 2014-12-19) 208.86
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for MERKX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.81

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: 09/30/2014
Name Position Value % of Total
UKT 2 ¾ 01/22/15 31,500 51,437,227 19.199%
Merk Gold Trust 3,129,800 37,807,671 14.112%
Euro Spot 14,303 18,065,841 6.743%
EIB 3 ⅛ 10/15/15 13,400 17,473,581 6.522%
EIB 4 ¼ 10/15/14 10,500 13,280,637 4.957%
IRTB 0 12/22/14 9,700 12,250,646 4.573%
CTB 0 12/18/14 13,700 12,208,713 4.557%
BGTB 0 02/12/15 9,600 12,127,031 4.526%
QTC 5 ¾ 11/21/14 13,750 12,087,933 4.512%
MASPSP 0 12/05/14 15,200 11,908,736 4.445%

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

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