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Merit Capital Global Investment Fund - Merit Care Fund

MERCARI:BB
1,775.81
EUR
4.33
0.24%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
1,590.77 - 1,787.89
1 Yr Return
10.65%
YTD Return
10.69%
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Previous Close
1,780.14
52Wk Range
1,590.77 - 1,787.89
1 Yr Return
12.35%
YTD Return
10.69%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
1,775.81
Total Assets (m EUR) (on 12/14/2017)
74.017
Inception Date
08/17/2012
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
-

Top Fund Holdings

Name Position Value % of Fund
73.08 k 2.89 m 3.84
74.66 k 2.59 m 3.45
65.87 k 2.45 m 3.26
63.20 k 2.43 m 3.23
14.55 k 2.33 m 3.10
168.76 k 2.33 m 3.10
14.94 k 2.21 m 2.93
24.25 k 2.17 m 2.89
50.34 k 2.16 m 2.88
21.73 k 2.16 m 2.87
Profile
Merit Care Fund is an open-end fund incorporated in Belgium.
Address
Merit Capital N.V.
Museumstraat 12D
2000 Antwerpen
Belgium
Phone
32-3-259-2600