Error: Could not add to watchlist. X
+ Watchlist

Meritum Capital - Accumulator

MERCPAR:LX
133.25
EUR
0.08
0.06%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
126.82 - 134.10
1 Yr Return
5.22%
YTD Return
4.86%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
133.17
52Wk Range
126.82 - 134.10
1 Yr Return
5.20%
YTD Return
4.86%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
133.25
Total Assets (m EUR) (on 12/13/2017)
25.582
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