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Merk Hard Currency Fund

MERKX:US
NASDAQ GM
9.88
USD
0.01
0.10%
As of 9:29 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
9.03 - 9.91
1 Yr Return
2.07%
YTD Return
8.10%
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Previous Close
9.89
52Wk Range
9.03 - 9.91
1 Yr Return
1.86%
YTD Return
8.10%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 07/19/2017)
9.88
Total Assets (m USD) (on 07/19/2017)
113.808
Inception Date
05/10/2005
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
AXEL G MERK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
115.00 k 13.72 m 12.33
767.80 k 9.41 m 8.46
6.38 k 7.29 m 6.56
6.20 k 7.09 m 6.38
5.30 k 6.08 m 5.47
4.70 k 5.39 m 4.85
7.00 k 5.38 m 4.84
41.00 k 4.91 m 4.41
4.10 k 4.75 m 4.27
33.00 k 4.14 m 3.72
Profile
Merk Hard Currency Fund is an open-end fund incorporated in the USA. The Fund's objective is to protect against the depreciation of the US dollar relative to other currencies. It invests at least 80% of its net assets in investments denominated in "hard currencies."It normally invests in high-quality, short-term money market instruments of countries pursuing sound monetary policy and in gold
Address
Merk Mutual Funds
c/o Atlantic Fund Administration LLC
Three Canal Plaza, Ground Floor
Portland, ME 04101
Phone
1-866-MERK FUND