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

Merk Hard Currency Fund

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MHCIX:US

11.29 USD 0.03 0.27%

As of 19:59:59 ET on 08/20/2014.

Snapshot for Merk Hard Currency Fund (MHCIX)

Year To Date: -1.16% 3-Month: -1.93% 3-Year: -2.27% 52-Week Range: 11.29 - 11.97
1-Month: -1.74% 1-Year: -1.06% 5-Year: - Beta vs JPCAGC3M: 1.01

Mutual Fund Chart for MHCIX

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  • MHCIX:US 11.29
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Fund Profile & Information for MHCIX

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 MHCIX

NAV (on 2014-08-20) 11.29
Assets (M) (on 2014-08-20) 276.56
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for MHCIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.09
Dividend Yield (ttm) 4.08

Fees & Expenses for MHCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.05

Top Fund Holdings for MHCIX

Filing Date: 06/30/2014
Name Position Value % of Total
UKT 5 09/07/14 24,700 42,629,150 14.645%
Merk Gold Trust 3,129,800 41,491,759 14.255%
ALBCAP Float 07/02/14 16,000 14,998,660 5.153%
EIB 4 ¼ 10/15/14 10,500 14,550,372 4.999%
NETHER 3 ¾ 07/15/14 10,500 14,394,906 4.945%
BGTB 0 02/12/15 10,400 14,238,017 4.892%
BUBILL 0 09/24/14 10,000 13,691,935 4.704%
ESMTB 0 09/18/14 9,700 13,282,664 4.563%
QTC 5 ¾ 11/21/14 13,750 13,122,143 4.508%
ACGB 4 ½ 10/21/14 13,800 13,093,644 4.498%

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

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