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Merit Capital Global Investment Fund - MC Best of World

MERBOWR:BB
142.60
EUR
0.28
0.20%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
132.42 - 144.02
1 Yr Return
7.31%
YTD Return
7.69%
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Previous Close
142.88
52Wk Range
132.42 - 144.02
1 Yr Return
8.30%
YTD Return
7.69%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
142.6
Total Assets (m EUR) (on 12/13/2017)
58.646
Inception Date
03/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Merit Capital Global Investment Fund - MC Best of World
Address
Merit Capital N.V.
Museumstraat 12D
2000 Antwerpen
Belgium
Phone
32-3-259-2600