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Merill SICAV PLC - Merill Global Equity Income Fund

MERGEID:MV
0.5177
EUR
0.0009
0.17%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
0.4967 - 0.5219
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0.5186
52Wk Range
0.4967 - 0.5219
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2017)
0.5177
Total Assets (m EUR) (on 06/22/2017)
5.408
Inception Date
04/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Merill Global Equity Income Fund is an open-end fund incorporated in Malta. The Fund's objective is to achieve long-term capital growth and income. The Fund invests primarily in equity of companies in any country and in companies of any market capitalisation. The Fund may also invest in any permissible instrument that is consistent with its objectives, including bonds of any from any issuer.
Address
Merill Sicav PLC
1/2 St. Joseph High Street
Hamrun HMR1019
Malta
Phone
-
Website
-