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Meritum Capital - Accumulator

MERCPAI:LX
139.06
EUR
0.15
0.11%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
130.50 - 139.37
1 Yr Return
6.27%
YTD Return
1.32%
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Previous Close
138.91
52Wk Range
130.50 - 139.37
1 Yr Return
6.43%
YTD Return
1.32%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
139.06
Total Assets (m EUR) (on 01/19/2018)
26.277
Inception Date
10/27/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
1.53%
Profile
Meritum Capital - Accumulator is an open-end fund incorporated in Luxembourg. The Fund can invest in equity, bonds, money-market instruments, certificates and other structured products, target funds and fixed-term deposits. The Fund can invest a maximum of 55%, directly or indirectly, in equities and a maximum of 49% can be invested in cash.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500