Error: Could not add to watchlist. X
+ Watchlist

Merit Capital Global Investment Fund - MC Quartz Balanced FOF

MERQTZC:BB
109.09
EUR
0.22
0.20%
As of 10/13/2017
Fund Type
Fund of Funds
52Wk Range
102.12 - 110.68
1 Yr Return
4.79%
YTD Return
2.61%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
108.87
52Wk Range
102.12 - 110.68
1 Yr Return
5.33%
YTD Return
2.61%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/13/2017)
109.09
Total Assets (m EUR) (on 10/13/2017)
14.981
Inception Date
04/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.95%
Profile
Merit Capital Global Investment Fund - MC Quartz Balanced FOF is an open-end fund registered in Belgium. The objective of the fund is to offer a diversified global portfolio. The Fund invests at least 50 percent of its assets in other OPC Funds that invest in stocks and bonds listed on stock markets or cash.
Address
Merit Capital N.V.
Museumstraat 12D
2000 Antwerpen
Belgium
Phone
32-3-259-2600