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Merk Absolute Return Currency Fund

MABFX:US
NASDAQ GM
9.15
USD
0.02
0.22%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
8.85 - 9.40
1 Yr Return
4.56%
YTD Return
1.71%
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Previous Close
9.13
52Wk Range
8.85 - 9.40
1 Yr Return
5.03%
YTD Return
1.71%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 05/25/2017)
9.15
Total Assets (m USD) (on 05/26/2017)
31.021
Inception Date
09/09/2009
Last Dividend (on 03/30/2017)
0.18348
Dividend Indicated Gross Yield
2.01%
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
49.00 k 5.60 m 17.04
2.24 k 1.69 m 5.15
2.10 k 1.57 m 4.79
13.40 k 1.56 m 4.74
2.00 k 1.51 m 4.58
1.50 k 1.50 m 4.56
2.00 k 1.49 m 4.52
2.00 k 1.46 m 4.45
1.30 k 1.46 m 4.43
1.90 k 1.44 m 4.39
Profile
Merk Absolute Return Currency Fund is an open-end fund incorporated in the USA. The objective is to generate positive absolute returns. The Fund invests at least 80% of its assets in money-market instruments and high-quality debt securities.
Address
Merk Mutual Funds
c/o Atlantic Fund Administration LLC
Three Canal Plaza, Ground Floor
Portland, ME 04101
Phone
1-866-MERK FUND