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Meritum Capital - Accumulator

MERCPAR:LX
135.26
EUR
0.08
0.06%
As of 1/16/2018
Fund Type
SICAV
52Wk Range
127.37 - 135.48
1 Yr Return
5.78%
YTD Return
1.36%
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Previous Close
135.34
52Wk Range
127.37 - 135.48
1 Yr Return
5.80%
YTD Return
1.36%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2018)
135.26
Total Assets (m EUR) (on 01/16/2018)
26.277
Inception Date
10/27/2011
Last Dividend (on 12/19/2016)
0.31
Dividend Indicated Gross Yield
0.23%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
2.04%
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