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Merk Absolute Return Currency Fund

MABFX:US
NASDAQ GM
9.14
USD
0.00
0.00%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
8.85 - 9.40
1 Yr Return
6.31%
YTD Return
4.46%
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Previous Close
9.14
52Wk Range
8.85 - 9.40
1 Yr Return
6.19%
YTD Return
4.46%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 10/18/2017)
9.14
Total Assets (m USD) (on 10/19/2017)
25.188
Inception Date
09/09/2009
Last Dividend (on 06/29/2017)
0.25086
Dividend Indicated Gross Yield
2.74%
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
2.90 k 2.89 m 11.17
22.00 k 2.80 m 10.81
1.30 k 1.57 m 6.07
1.50 k 1.20 m 4.62
1.00 k 1.20 m 4.61
1.50 k 1.19 m 4.61
9.20 k 1.16 m 4.48
1.40 k 1.13 m 4.37
1.40 k 1.13 m 4.36
1.40 k 1.12 m 4.34
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